Q1 2025 Holdings
Filed 2025-05-08 | 280 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $305.6M | 546,380 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $249.2M | 1,121,734 | 5.0% |
| iShares Core S&P M/C ETF(IJH) | COM | 464287507 | $184.4M | 3,159,974 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $165.7M | 441,328 | 3.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $157.2M | 1,450,526 | 3.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $142.0M | 918,457 | 2.8% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $135.0M | 253,536 | 2.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $120.9M | 708,706 | 2.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $117.5M | 617,405 | 2.4% |
| Vanguard S/C ETF(VB) | COM | 922908751 | $114.2M | 515,171 | 2.3% |
| Visa Inc(V) | COM | 92826C839 | $101.0M | 288,093 | 2.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $100.0M | 105,718 | 2.0% |
| Vanguard Ftse DM ETF(VEA) | INTL | 921943858 | $97.0M | 1,907,463 | 1.9% |
| Amphenol Corp(APH) | COM | 032095101 | $96.7M | 1,474,291 | 1.9% |
| Intuit Inc(INTU) | COM | 461202103 | $85.2M | 138,771 | 1.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $85.1M | 346,810 | 1.7% |
| TJX Companies Inc(TJX) | COM | 872540109 | $82.7M | 679,068 | 1.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $78.3M | 401,215 | 1.6% |
| Chubb Ltd(CB) | COM | H1467J104 | $74.9M | 247,962 | 1.5% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $70.6M | 122,412 | 1.4% |
| Linde Plc(LIN) | COM | G54950103 | $69.9M | 150,028 | 1.4% |
| Danaher Corp(DHR) | COM | 235851102 | $66.5M | 324,239 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $64.5M | 129,695 | 1.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $63.8M | 293,167 | 1.3% |
| Ametek Inc(AME) | COM | 031100100 | $56.2M | 326,622 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $56.1M | 153,078 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $55.0M | 93,356 | 1.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $53.8M | 198,030 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.0M | 445,354 | 1.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $51.0M | 719,593 | 1.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $50.7M | 159,477 | 1.0% |
| Aon PLC(AON) | COM | G0403H108 | $50.0M | 125,288 | 1.0% |
| Stryker Corp(SYK) | COM | 863667101 | $49.7M | 133,483 | 1.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $49.4M | 238,475 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $48.7M | 324,517 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $47.6M | 279,245 | 1.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $47.5M | 321,783 | 1.0% |
| RTX Corp(RTX) | COM | 75513E101 | $47.1M | 355,246 | 0.9% |
| Accenture Plc(ACN) | COM | G1151C101 | $46.6M | 149,404 | 0.9% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $46.2M | 39,096 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $43.9M | 797,347 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $43.2M | 350,142 | 0.9% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $43.2M | 102,911 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.4M | 79,014 | 0.8% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $41.3M | 49,967 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.2M | 267,900 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $40.2M | 382,375 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $39.7M | 644,397 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $37.8M | 160,113 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.2M | 224,557 | 0.7% |