Q1 2025 Holdings
Filed 2025-05-15 | 766 holdings | $5.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP)A | COM | 025816109 | $4.5M | 16,822 | 0.1% |
| Ishares TR(IBDU)A | IBONDS DEC 29 | 46436E205 | $4.5M | 195,836 | 0.1% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $4.6M | 22,128 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $4.7M | 93,611 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $4.7M | 30,874 | 0.1% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $4.8M | 32,744 | 0.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $4.8M | 48,124 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $4.8M | 53,041 | 0.1% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $4.8M | 15,690 | 0.1% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $4.8M | 114,280 | 0.1% |
| Ishares TR(SUSA)A | MSCI USA ESG SLC | 464288802 | $4.9M | 42,500 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $5.0M | 50,343 | 0.1% |
| Linde PLC(LIN)A | SHS | G54950103 | $5.0M | 10,763 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $5.2M | 35,122 | 0.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $5.6M | 128,013 | 0.1% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $5.6M | 53,367 | 0.1% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $5.7M | 48,465 | 0.1% |
| The Cigna Group(CI)A | COM | 125523100 | $5.7M | 17,271 | 0.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $5.8M | 128,554 | 0.1% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $5.8M | 70,475 | 0.1% |
| Ecolab Inc(ECL)A | COM | 278865100 | $6.1M | 23,868 | 0.1% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $6.2M | 78,491 | 0.1% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $6.3M | 57,244 | 0.1% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $6.3M | 87,311 | 0.1% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $6.5M | 106,425 | 0.1% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $6.6M | 49,097 | 0.1% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $6.7M | 50,729 | 0.1% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $6.8M | 26,350 | 0.1% |
| Fiserv Inc(FISV)A | COM | 337738108 | $7.2M | 32,779 | 0.1% |
| World Gold TR(GLDM)A | SPDR GLD MINIS | 98149E303 | $7.4M | 119,355 | 0.1% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $7.5M | 85,285 | 0.1% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $7.5M | 15,553 | 0.1% |
| Texas Roadhouse Inc(TXRH)A | COM | 882681109 | $7.7M | 46,177 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $8.0M | 10 | 0.2% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $8.4M | 107,062 | 0.2% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $8.9M | 178,455 | 0.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $9.1M | 9,643 | 0.2% |
| United Rentals Inc(URI)A | COM | 911363109 | $9.2M | 14,604 | 0.2% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $9.6M | 130,587 | 0.2% |
| Ishares TR(IBDT)A | IBDS DEC28 ETF | 46435U515 | $10.3M | 409,236 | 0.2% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $10.5M | 59,958 | 0.2% |
| Humana Inc(HUM)A | COM | 444859102 | $10.7M | 40,478 | 0.2% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $11.5M | 94,568 | 0.2% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $11.8M | 74,354 | 0.2% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $11.9M | 8,275 | 0.2% |
| Nike Inc(NKE)A | CL B | 654106103 | $11.9M | 187,199 | 0.2% |
| Abbott Labs(ABT)A | COM | 002824100 | $12.0M | 90,421 | 0.2% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $12.0M | 39,111 | 0.2% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $12.1M | 110,510 | 0.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $12.5M | 493,600 | 0.2% |