Q1 2025 Holdings
Filed 2025-04-29 | 1446 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $395.9M | 1,782,169 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $312.8M | 833,386 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $240.1M | 1,433,770 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $227.1M | 1,453,882 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $170.1M | 1,569,658 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $165.5M | 870,060 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $143.2M | 408,604 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $135.4M | 247,060 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $128.2M | 611,755 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $128.0M | 240,429 | 2.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $122.4M | 5,459,782 | 2.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $108.1M | 4,713,829 | 1.9% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $105.6M | 4,517,615 | 1.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $105.3M | 503,112 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $104.2M | 180,830 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $102.1M | 327,339 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $96.5M | 263,412 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $93.7M | 382,010 | 1.6% |
| Ametek Inc(AME) | COM | 031100100 | $92.5M | 537,392 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $88.2M | 23,129 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $87.4M | 175,706 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $84.4M | 1,160,402 | 1.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $82.7M | 3,287,717 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.6M | 501,553 | 1.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $77.5M | 3,203,508 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $70.2M | 105,966 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $67.9M | 218,010 | 1.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $66.7M | 2,755,765 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $62.5M | 200,140 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $61.8M | 121,604 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $60.4M | 496,207 | 1.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $59.8M | 180,758 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.7M | 360,195 | 1.0% |
| CDW Corp(CDW) | COM | 12514G108 | $57.5M | 358,876 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $54.2M | 371,995 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $54.1M | 232,047 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $51.9M | 391,436 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $51.7M | 129,656 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $51.4M | 155,871 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.4M | 432,066 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.7M | 226,821 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $36.7M | 63,144 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.2M | 258,686 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $36.0M | 131,926 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.4M | 211,420 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.9M | 60,510 | 0.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $32.2M | 614,126 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $30.3M | 38 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $29.5M | 448,873 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.7M | 139,900 | 0.5% |