Q1 2025 Holdings
Filed 2025-05-09 | 217 holdings | $939.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | Com | 002824100 | $2.0M | 14,816 | 0.2% |
| Sea Ltd(SE) | Com | 81141R100 | $2.0M | 15,459 | 0.2% |
| Sherwin-Williams Company(SHW) | Com | 824348106 | $2.1M | 6,003 | 0.2% |
| Accenture PLC(ACN) | Com | G1151C101 | $2.2M | 6,914 | 0.2% |
| KKR & Co Inc(KKR) | Com | 48251W104 | $2.2M | 18,680 | 0.2% |
| Citigroup Inc(C) | Com | 172967424 | $2.2M | 31,509 | 0.2% |
| KLA Corporation(KLAC) | Com | 482480100 | $2.3M | 3,404 | 0.2% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.3M | 15,476 | 0.2% |
| Autodesk Inc(ADSK) | Com | 052769106 | $2.4M | 9,104 | 0.3% |
| salesforce.com Inc(CRM) | Com | 79466L302 | $2.5M | 9,320 | 0.3% |
| Danaher Corporation(DHR) | Com | 235851102 | $2.5M | 12,278 | 0.3% |
| Union Pacific Corp(UNP) | Com | 907818108 | $2.5M | 10,719 | 0.3% |
| Arch Capital Group Ltd(ACGL) | Com | G0450A105 | $2.6M | 26,554 | 0.3% |
| Honeywell Intl(HON) | Com | 438516106 | $2.7M | 12,622 | 0.3% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $2.7M | 38,598 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $2.8M | 5,545 | 0.3% |
| Marriott International Inc Cl A(MAR) | Com | 571903202 | $2.8M | 11,725 | 0.3% |
| American Express Company(AXP) | Com | 025816109 | $2.8M | 10,414 | 0.3% |
| Deere & Company(DE) | Com | 244199105 | $2.8M | 6,030 | 0.3% |
| The Walt Disney Company(DIS) | Com | 254687106 | $2.9M | 28,972 | 0.3% |
| The Coca Cola Company(KO) | Com | 191216100 | $3.0M | 41,421 | 0.3% |
| Amphenol Corporation(APH) | Com | 032095101 | $3.0M | 45,396 | 0.3% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $3.0M | 17,618 | 0.3% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $3.1M | 3,255 | 0.3% |
| Moody's Corporation(MCO) | Com | 615369105 | $3.1M | 6,727 | 0.3% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $3.2M | 13,681 | 0.3% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $3.2M | 44,729 | 0.3% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.3M | 19,401 | 0.4% |
| RTX Corp(RTX) | Com | 75513E101 | $3.3M | 25,020 | 0.4% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $3.4M | 21,821 | 0.4% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $3.4M | 20,197 | 0.4% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $3.5M | 22,365 | 0.4% |
| T-Mobile US Inc(TMUS) | Com | 872590104 | $3.6M | 13,404 | 0.4% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $3.6M | 13,882 | 0.4% |
| Eli Lilly & Company(LLY) | Com | 532457108 | $3.8M | 4,588 | 0.4% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $3.9M | 17,398 | 0.4% |
| ConocoPhillips(COP) | Com | 20825C104 | $3.9M | 36,858 | 0.4% |
| Meta Platforms Inc(META) | Com | 30303M102 | $4.0M | 6,876 | 0.4% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $4.3M | 8,156 | 0.5% |
| Linde PLC(LIN) | Com | G54950103 | $4.5M | 9,683 | 0.5% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $5.3M | 21,765 | 0.6% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $5.6M | 29,364 | 0.6% |
| Mastercard Inc(MA) | Com | 57636Q104 | $5.8M | 10,567 | 0.6% |
| iShares Tips Bond ETF(TIP) | Com | 464287176 | $6.1M | 54,713 | 0.6% |
| VG Short-Term Inflation Protected Sec ETF(VTIP) | Com | 922020805 | $6.2M | 124,262 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $6.9M | 13,428 | 0.7% |
| Janus Henderson AAA CLO ETF(JAAA) | Com | 47103U845 | $9.5M | 186,835 | 1.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $10.0M | 91,902 | 1.1% |
| Spdr S&P Oil & Gas Exploration & Prod(XOP) | Com | 78468R556 | $10.1M | 76,622 | 1.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $10.2M | 45,763 | 1.1% |