Q1 2025 Holdings
Filed 2025-04-08 | 252 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $68.9M | 310,364 | 5.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $50.5M | 134,422 | 4.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $37.0M | 67,511 | 3.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $33.8M | 177,855 | 2.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $30.7M | 57,579 | 2.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $29.1M | 173,520 | 2.5% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $28.7M | 30,364 | 2.5% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $28.7M | 20,036 | 2.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $23.3M | 195,731 | 2.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $23.2M | 150,083 | 2.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $23.2M | 174,800 | 2.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $22.4M | 91,404 | 1.9% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $21.3M | 128,693 | 1.8% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $20.7M | 170,078 | 1.8% |
| Procter & Gamble Company(PG) | Stock | 742718109 | $20.6M | 120,884 | 1.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $20.4M | 130,641 | 1.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $20.2M | 35,029 | 1.7% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $18.8M | 20,149 | 1.6% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $17.8M | 112,239 | 1.5% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $17.6M | 58,119 | 1.5% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $17.2M | 64,126 | 1.5% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $16.6M | 96,431 | 1.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $16.5M | 98,735 | 1.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $16.4M | 52,346 | 1.4% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $16.2M | 177,256 | 1.4% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $15.9M | 42,663 | 1.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $14.6M | 162,763 | 1.3% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $14.1M | 30,353 | 1.2% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $13.7M | 25,077 | 1.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $13.5M | 101,422 | 1.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $13.4M | 42,667 | 1.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $12.9M | 179,703 | 1.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $12.8M | 129,242 | 1.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $12.1M | 23,190 | 1.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $11.9M | 43,902 | 1.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $11.6M | 17,113 | 1.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $11.6M | 147,306 | 1.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $11.5M | 165,538 | 1.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $11.2M | 30,609 | 1.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $10.8M | 45,841 | 0.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $10.8M | 102,817 | 0.9% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $10.8M | 139,217 | 0.9% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $10.5M | 26,259 | 0.9% |
| Pepsico, Inc.(PEP) | Stock | 713448108 | $10.0M | 66,411 | 0.9% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $9.9M | 137,018 | 0.9% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $9.3M | 39,893 | 0.8% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $8.3M | 21,767 | 0.7% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $8.1M | 101,055 | 0.7% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $7.9M | 62,511 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.4M | 35,117 | 0.6% |