Q1 2025 Holdings
Filed 2025-04-14 | 253 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $16.4M | 80,080 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.9M | 83,729 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.8M | 80,567 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.9M | 46,552 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.9M | 303,420 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.0M | 200,550 | 1.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $18.3M | 84,342 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.8M | 65,300 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.3M | 65,062 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.9M | 294,608 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $21.0M | 84,501 | 1.5% |
| United Rentals Inc(URI) | COM | 911363109 | $22.8M | 36,372 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.1M | 94,046 | 1.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $23.7M | 443,925 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.2M | 168,072 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $26.2M | 38,578 | 1.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $27.6M | 79,824 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $31.9M | 137,698 | 2.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $34.2M | 244,450 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.6M | 38,662 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.2M | 126,062 | 3.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $50.9M | 458,115 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.9M | 479,269 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.5M | 365,321 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.1M | 352,752 | 4.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $72.4M | 1,352,137 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.1M | 199,953 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $89.2M | 401,625 | 6.3% |