Q1 2025 Holdings
Filed 2025-04-10 | 312 holdings | $561.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 7,660 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1M | 8,962 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 18,070 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,430 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,718 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5M | 203 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,315 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 12,619 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 3,861 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 48,388 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 26,059 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,437 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3M | 26,848 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4M | 3 | 0.4% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.4M | 35,974 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 15,694 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 46,624 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.1M | 14,561 | 0.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.3M | 31,008 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.5M | 28,964 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.6M | 48,343 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 14,873 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.9M | 23,161 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.9M | 20,638 | 0.7% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $4.2M | 129,055 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 13,633 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4M | 18,731 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.5M | 60,424 | 0.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.6M | 56,179 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.6M | 61,855 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.6M | 16,375 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.7M | 25,166 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.8M | 64,926 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $4.8M | 52,595 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $5.0M | 40,553 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.0M | 38,413 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.0M | 58,602 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $5.2M | 76,667 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 9,642 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.3M | 32,120 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.3M | 20,854 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 51,036 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 32,044 | 1.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.9M | 29,360 | 1.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.0M | 73,940 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1M | 43,616 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.3M | 14,934 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $6.3M | 23,558 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.4M | 45,717 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.6M | 26,727 | 1.2% |