Q1 2025 Holdings
Filed 2025-05-09 | 681 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $11.6M | 290,003 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.6M | 23,947 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.9M | 38,306 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $12.0M | 167,942 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $12.0M | 35,713 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $12.1M | 91,443 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.2M | 108,986 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.3M | 277,000 | 0.3% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $12.5M | 273,508 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7M | 34,681 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.5M | 50,549 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $13.5M | 377,528 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.5M | 26,364 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.6M | 192,416 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $14.0M | 335,080 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.3M | 82,861 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.4M | 84,526 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $14.4M | 164,420 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.6M | 3,172 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.2M | 212,335 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.6M | 57,958 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.7M | 346,097 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.8M | 47,764 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.9M | 65,201 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.9M | 364,094 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.2M | 263,268 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.1M | 83,168 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.0M | 128,418 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.6M | 734,856 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.6M | 19,989 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $18.7M | 232,000 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.7M | 189,676 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.7M | 109,897 | 0.5% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $19.7M | 103,015 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.8M | 20,919 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.1M | 64,494 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.4M | 97,443 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.4M | 141,306 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $25.4M | 306,419 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.4M | 166,271 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.5M | 102,110 | 0.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $27.5M | 230,365 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.0M | 179,437 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.4M | 58,033 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $30.8M | 66,088 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.1M | 58,452 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.4M | 39,201 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $35.3M | 131,302 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.8M | 229,187 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.2M | 65,983 | 1.0% |