Q1 2025 Holdings
Filed 2025-04-15 | 432 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $160.7M | 723,422 | 8.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $77.0M | 144,619 | 4.2% |
| 3M Co(MMM) | COM | 88579Y101 | $74.0M | 503,969 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.2M | 195,067 | 4.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $59.2M | 241,442 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.2M | 285,108 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.9M | 251,130 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $28.7M | 36 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.7M | 265,160 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.4M | 183,510 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.0M | 52,464 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $26.1M | 104,839 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.9M | 337,046 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.5M | 107,159 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.6M | 26,154 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.1M | 173,801 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.0M | 51,742 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.1M | 30,774 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.9M | 107,290 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.9M | 128,278 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1M | 48,665 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.0M | 34,198 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.6M | 97,188 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.1M | 121,520 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1M | 96,961 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.4M | 171,177 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $15.1M | 107,872 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $14.5M | 782,146 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8M | 24,626 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.1M | 39,832 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1M | 84,007 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.7M | 343,110 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.7M | 55,048 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 183,955 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $10.9M | 81,901 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.7M | 37,202 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.7M | 63,949 | 0.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $10.4M | 320,959 | 0.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $9.9M | 321,475 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.7M | 191,393 | 0.5% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $9.5M | 125,355 | 0.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $9.3M | 365,661 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.2M | 9,755 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.2M | 44,913 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.0M | 74,165 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 9,493 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.8M | 80,548 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.7M | 171,208 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $8.5M | 118,508 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $8.4M | 200,111 | 0.5% |