Q1 2025 Holdings
Filed 2025-05-14 | 594 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $689.7M | 1,233,000 | 12.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $252.3M | 448,980 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $242.9M | 518,000 | 4.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $224.3M | 3,410,270 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $206.4M | 929,015 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $200.1M | 533,151 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $158.4M | 1,461,455 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $151.6M | 294,980 | 2.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $119.2M | 5,186,402 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.5M | 612,066 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $80.2M | 228,843 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $76.5M | 132,694 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.5M | 78,766 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.7M | 353,802 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $53.5M | 105,210 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.0M | 316,288 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $52.3M | 291,057 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $47.9M | 290,845 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47.4M | 183,001 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.2M | 302,242 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.0M | 88,243 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $45.2M | 689,680 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $42.0M | 120,203 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $41.2M | 88,514 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $39.4M | 132,517 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $38.4M | 156,406 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $36.0M | 169,983 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $35.8M | 493,363 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $35.6M | 292,282 | 0.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $34.3M | 187,931 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $34.3M | 73,062 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $33.2M | 587,259 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.2M | 38,942 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.2M | 33,418 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.1M | 59,444 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $29.6M | 268,509 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $29.1M | 527,696 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $28.6M | 347,273 | 0.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $27.7M | 345,999 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $27.2M | 350,100 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $26.5M | 491,265 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $25.9M | 115,636 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $25.1M | 101,263 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.7M | 45,082 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $23.2M | 63,432 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $23.0M | 101,574 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.7M | 133,129 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.2M | 133,974 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.4M | 171,319 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $19.8M | 226,044 | 0.4% |