Q1 2025 Holdings
Filed 2025-04-08 | 706 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc COM(ADI) | COM | 032654105 | $2.8M | 13,688 | 0.1% |
| LAM Research Corp(LRCX) | COM | 512807306 | $2.9M | 39,224 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.9M | 24,771 | 0.1% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $2.9M | 58,219 | 0.2% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $3.0M | 7,859 | 0.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.0M | 120,285 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 32,608 | 0.2% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.3M | 71,972 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 12,540 | 0.2% |
| Chubb LTD(CB) | COM | H1467J104 | $3.4M | 11,230 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 7,037 | 0.2% |
| International Business Machs C(IBM) | COM | 459200101 | $3.5M | 14,120 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $3.5M | 30,104 | 0.2% |
| Ishares TR Msci EMR MRK EX Chna(EMXC) | MSCI EMR MRK EX CHNA | 46434G764 | $3.6M | 64,486 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 23,404 | 0.2% |
| Arista Networks Inc(ANET) | COM | 040413205 | $3.6M | 46,401 | 0.2% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $3.6M | 27,294 | 0.2% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $3.7M | 29,976 | 0.2% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $3.7M | 15,631 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7M | 50,770 | 0.2% |
| Cloudflare Inc(NET) | COM | 18915M107 | $3.7M | 33,091 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.7M | 131,946 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 37,315 | 0.2% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $3.8M | 22,431 | 0.2% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $3.8M | 65,173 | 0.2% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $3.9M | 53,680 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.1M | 13,395 | 0.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.1M | 28,286 | 0.2% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $4.1M | 19,515 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 8,134 | 0.2% |
| General Electric(GE) | COM | 369604301 | $4.3M | 21,328 | 0.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.3M | 69,188 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.4M | 26,613 | 0.2% |
| Ishares TR S&P MC 400GR ETF(IJK) | S&P MC 400GR ETF | 464287606 | $4.4M | 53,203 | 0.2% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $4.5M | 16,627 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 12,109 | 0.2% |
| Ishares TR Russell 1000 Value E(IWD) | RUSSELL 1000 VALUE E | 464287598 | $4.5M | 23,875 | 0.2% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $4.6M | 25,330 | 0.2% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $4.7M | 4,956 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $4.7M | 10,030 | 0.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.7M | 31,521 | 0.2% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $4.9M | 15,789 | 0.3% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $4.9M | 69,695 | 0.3% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $5.0M | 18,686 | 0.3% |
| Linde PLC SHS(LIN) | COM | G54950103 | $5.0M | 10,759 | 0.3% |
| Philip Morris International(PM) | COM | 718172109 | $5.0M | 31,757 | 0.3% |
| Vanguard Russell 1000 Growth(VONG) | VNG RUS1000GRW | 92206C680 | $5.1M | 55,292 | 0.3% |
| Ishares TR S&P Mid-Cap 400 Valu(IJJ) | S&P MID-CAP 400 VALU | 464287705 | $5.2M | 43,642 | 0.3% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $5.2M | 10,563 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 116,753 | 0.3% |