Q1 2025 Holdings
Filed 2025-05-01 | 426 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $8.6M | 66,956 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $8.8M | 79,549 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.1M | 15,373 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2M | 16,533 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.4M | 85,033 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.5M | 340,468 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.7M | 176,534 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4M | 62,075 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.8M | 21,629 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $11.1M | 23,756 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.7M | 17,674 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.8M | 21,522 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.1M | 36,759 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.1M | 208,149 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $12.7M | 95,464 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.8M | 77,159 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.1M | 499,519 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.2M | 14,192 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $13.4M | 31,876 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.4M | 54,590 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.5M | 9,769 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5M | 219,023 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $13.6M | 155,235 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.0M | 149,654 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3M | 86,239 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.5M | 47,340 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.5M | 68,676 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $14.6M | 65,271 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.8M | 71,861 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.9M | 58,626 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $16.0M | 43,752 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.1M | 148,557 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.2M | 30,499 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.6M | 68,354 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.9M | 29,899 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.5M | 66,043 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $17.8M | 58,957 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.0M | 77,194 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.6M | 159,667 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.7M | 109,602 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.7M | 237,021 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.5M | 118,650 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.8M | 242,723 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $20.4M | 77,160 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.5M | 196,271 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.5M | 403,944 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $20.8M | 26 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.6M | 41,274 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.6M | 91,545 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $23.0M | 474,692 | 0.8% |