Q1 2025 Holdings
Filed 2025-04-30 | 854 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $366.2M | 1,648,360 | 5.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $354.7M | 944,855 | 5.1% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $310.6M | 389 | 4.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $269.6M | 1,416,846 | 3.9% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $265.3M | 4,546,151 | 3.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $250.5M | 1,620,212 | 3.6% |
| Mastercard(MA) | COM | 57636Q104 | $216.2M | 394,500 | 3.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $208.6M | 391,601 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $168.7M | 1,556,480 | 2.4% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $159.6M | 3,138,975 | 2.3% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $159.3M | 674,297 | 2.3% |
| Visa Inc. Class A(V) | COM | 92826C839 | $149.9M | 427,770 | 2.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $149.8M | 1,432,464 | 2.2% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $148.3M | 283,173 | 2.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $143.1M | 3,162,657 | 2.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $130.5M | 531,888 | 1.9% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $120.0M | 703,184 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $115.0M | 406,177 | 1.7% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $113.2M | 684,112 | 1.6% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $102.7M | 202,214 | 1.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $102.2M | 181,949 | 1.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $99.6M | 172,848 | 1.4% |
| Lowes Companies COM(LOW) | COM | 548661107 | $86.4M | 370,541 | 1.2% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $85.3M | 172,146 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $83.0M | 87,733 | 1.2% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $77.2M | 213,831 | 1.1% |
| Caseys GEN Stores COM(CASY) | COM | 147528103 | $76.3M | 175,836 | 1.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $72.6M | 385,699 | 1.0% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $70.9M | 241,420 | 1.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $69.8M | 140,237 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $67.0M | 400,230 | 1.0% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $66.7M | 386,592 | 1.0% |
| U.S. Bancorp COM (New)(USB) | COM | 902973304 | $63.2M | 1,497,422 | 0.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $58.9M | 376,994 | 0.8% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $56.3M | 274,122 | 0.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $55.5M | 144,604 | 0.8% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $52.7M | 66,228 | 0.8% |
| Wells Fargo & Co del COM(WFC) | COM | 949746101 | $48.8M | 679,067 | 0.7% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $47.9M | 789,642 | 0.7% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $47.1M | 367,494 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $46.5M | 822,519 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $44.8M | 47,370 | 0.6% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $44.7M | 271,553 | 0.6% |
| Chemed Corp COM(CHE) | COM | 16359R103 | $43.7M | 71,001 | 0.6% |
| Alcon AG ORD SHS(ALC) | COM | H01301128 | $42.1M | 443,258 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.2M | 192,031 | 0.6% |
| Home Depot Inc COM(HD) | COM | 437076102 | $38.9M | 106,108 | 0.6% |
| United Rentals Inc COM(URI) | COM | 911363109 | $37.1M | 59,208 | 0.5% |
| KLA Corp COM(KLAC) | COM | 482480100 | $35.1M | 51,698 | 0.5% |
| Cadence Design Systems Inc COM(CDNS) | COM | 127387108 | $33.4M | 131,260 | 0.5% |