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 |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $23.2M | 86,436 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.4M | 31,848 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.4M | 50,083 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.4M | 216,887 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $26.5M | 27,983 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.7M | 46,320 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.5M | 91,487 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.2M | 53,230 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.8M | 60,142 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $32.5M | 140,304 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.9M | 64,041 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $33.0M | 160,381 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $35.4M | 177,589 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $35.5M | 1,796,169 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.4M | 103,920 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.3M | 241,010 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $37.4M | 70,075 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.3M | 201,445 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.5M | 123,978 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.4M | 54,314 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $51.7M | 232,897 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $55.7M | 251,387 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $68.5M | 264,902 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $71.8M | 153,172 | 2.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $84.8M | 329,993 | 3.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $635.9M | 2,879,531 | 23.3% |