Q1 2025 Holdings
Filed 2025-05-08 | 2055 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $155.0K | 252,486 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $157.8K | 1,609,066 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $159.3K | 585,967 | 0.0% |
| Ishares(IWR) | CORE S&P MCP ETF | 464287499 | $159.3K | 1,872,952 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $163.0K | 655,541 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $163.3K | 2,944,985 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $164.3K | 2,236,011 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $165.2K | 1,356,334 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $166.6K | 619,121 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $167.7K | 1,865,737 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $175.2K | 1,140,307 | 0.0% |
| Ishares(IWD) | FLTG RATE NT ETF | 464287598 | $178.8K | 950,191 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $179.2K | 2,040,920 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $179.5K | 1,131,100 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $180.0K | 1,358,625 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $184.4K | 2,567,943 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $184.5K | 610,945 | 0.0% |
| Ishares(EFA) | SP SMCP600VL ETF | 464287465 | $185.5K | 2,269,826 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $189.3K | 938,713 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $195.8K | 136,688 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $196.1K | 1,172,227 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $196.4K | 804,753 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $201.5K | 2,970,513 | 0.0% |
| Novo-Nordisk A/S(NVO) | SPONS ADR | 670100205 | $202.4K | 2,914,104 | 0.0% |
| Ishares(IWF) | CORE TOTAL USD | 464287614 | $209.3K | 579,754 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | COM | G1151C101 | $210.1K | 673,381 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $212.9K | 1,604,803 | 0.0% |
| Vanguard BD Index(VUG) | TOTAL INT BD ETF | 922908736 | $214.3K | 577,988 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $216.1K | 1,303,240 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $220.8K | 2,237,133 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $222.7K | 279,689 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $224.7K | 794,027 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $229.8K | 420,675 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $240.5K | 3,357,782 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $247.5K | 497,320 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $249.9K | 800,143 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $257.0K | 17,178 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $258.0K | 13,492 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $258.1K | 521,084 | 0.0% |
| Vanguard BD Index(VSS) | HIGH ETF | 922042718 | $263.0K | 2,274,666 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM | 00773J202 | $265.0K | 16,401 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $267.6K | 6,412,142 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $281.0K | 12,295 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $283.0K | 19,724 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $288.4K | 786,803 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $290.0K | 19,687 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $291.0K | 1,707,362 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $291.5K | 601,187 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $301.2K | 1,122,399 | 0.0% |
| Linde PLC SHS(LIN) | COM | G54950103 | $302.7K | 650,130 | 0.0% |