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 |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.1M | 20,358 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 26,205 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.4M | 33,911 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $7.5M | 271,762 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.4M | 70,908 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.2M | 21,855 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.6M | 43,677 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $10.0M | 340,060 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.1M | 171,497 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $10.3M | 89,291 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $11.0M | 107,067 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.8M | 51,690 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.3M | 74,002 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.9M | 42,072 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.3M | 525,884 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.7M | 221,828 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $14.3M | 31,100 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $14.6M | 31,072 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.7M | 82,077 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.1M | 113,750 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $17.2M | 411,444 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $17.5M | 99,827 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.6M | 21,340 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $17.9M | 29,491 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $18.8M | 75,705 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.9M | 210,944 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $19.6M | 176,632 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $19.7M | 62,876 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.2M | 116,586 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $21.6M | 113,393 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $21.7M | 80,754 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.2M | 182,270 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $24.9M | 187,776 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $24.9M | 283,682 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.5M | 48,746 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.7M | 139,900 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $29.5M | 448,873 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $30.3M | 38 | 0.5% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $32.2M | 614,126 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.9M | 60,510 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.4M | 211,420 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $36.0M | 131,926 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.2M | 258,686 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $36.7M | 63,144 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.7M | 226,821 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.4M | 432,066 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $51.4M | 155,871 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $51.7M | 129,656 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $51.9M | 391,436 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $54.1M | 232,047 | 0.9% |