Q1 2025 Holdings
Filed 2025-05-14 | 80 holdings | $807.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | COM | VANGCASC3 | $95.2M | 510,653 | 11.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $37.6M | 347,035 | 4.7% |
| Microsoft(MSFT) | COM | 594918104 | $37.1M | 98,810 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $36.9M | 166,196 | 4.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $31.6M | 166,130 | 3.9% |
| iShares Tr S&P 500 Value ETF(IVE) | ETFS | 464287408 | $28.7M | 150,813 | 3.6% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $28.5M | 182,300 | 3.5% |
| iShares Tr Msci Eafe Idx ETF(EFA) | ETFS | 464287465 | $25.7M | 314,106 | 3.2% |
| Vanguard Index Fds Value ETF(VTV) | ETFS | 922908744 | $23.1M | 133,685 | 2.9% |
| Invesco S&P 500 Equal Weight E(RSP) | ETFS | 46137V357 | $23.0M | 132,763 | 2.8% |
| Spdr Portfolio S&P 500 Growth(SPYG) | ETFS | 78464A409 | $22.1M | 274,823 | 2.7% |
| iShares Gold Trust ETF(IAU) | ETFS | 464285204 | $18.7M | 317,681 | 2.3% |
| Meta Platforms(META) | COM | 30303M102 | $17.9M | 31,047 | 2.2% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETFS | 74348A467 | $15.8M | 154,524 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.8M | 88,664 | 1.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.0M | 14,838 | 1.7% |
| Visa(V) | COM | 92826C839 | $14.0M | 39,957 | 1.7% |
| Vanguard Index Fds Sm Cap Valu(VBR) | ETFS | 922908611 | $13.8M | 74,298 | 1.7% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $13.8M | 16,748 | 1.7% |
| Guidewire Software(GWRE) | COM | 40171V100 | $13.3M | 70,989 | 1.6% |
| S&P Global(SPGI) | COM | 78409V104 | $13.3M | 26,115 | 1.6% |
| Vanguard Index Fds Sml Cp Grw(VBK) | ETFS | 922908595 | $13.3M | 52,660 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.0M | 16,358 | 1.6% |
| Netflix(NFLX) | COM | 64110L106 | $13.0M | 13,952 | 1.6% |
| Boston Scientific Corp Com(BSX) | COM | 101137107 | $12.9M | 128,360 | 1.6% |
| iShares S&P 100 ETF(OEF) | ETFS | 464287101 | $12.9M | 47,672 | 1.6% |
| Salesforce(CRM) | COM | 79466L302 | $12.5M | 46,656 | 1.6% |
| Palo Alto Networks(PANW) | COM | 697435105 | $12.5M | 73,212 | 1.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.3M | 51,972 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.4M | 44,982 | 1.4% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $9.8M | 39,895 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.1M | 35,052 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0M | 24,666 | 1.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.9M | 16,307 | 1.1% |
| Eaton Corp Com(ETN) | COM | G29183103 | $7.9M | 29,136 | 1.0% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $7.8M | 13,416 | 1.0% |
| Vanguard High Dividend Yield E(VYM) | ETFS | 921946406 | $7.7M | 59,448 | 0.9% |
| Arista Networks Inc(ANET) | COM | 040413205 | $7.5M | 97,181 | 0.9% |
| Vanguard Index Fds Mid Cap ETF(VO) | ETFS | 922908629 | $7.4M | 28,801 | 0.9% |
| iShares TR Russell 1000 Growth(IWF) | ETFS | 464287614 | $7.4M | 20,487 | 0.9% |
| Ftse All-World ex-US Index Fun(VEU) | ETFS | 922042775 | $7.3M | 120,636 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.0M | 79,740 | 0.9% |
| Vanguard Index Fds Small Cp ET(VB) | ETFS | 922908751 | $5.5M | 24,965 | 0.7% |
| iShares U.S. Preferred Stock(PFF) | ETFS | 464288687 | $5.4M | 177,000 | 0.7% |
| Asml Hldg Nv N Y Shs(ASML) | ADR | N07059210 | $5.1M | 7,755 | 0.6% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $3.5M | 15,709 | 0.4% |
| Transdigm Group Inc Com(TDG) | COM | 893641100 | $3.0M | 2,167 | 0.4% |
| Marriott Intl Inc New Cl A(MAR) | COM | 571903202 | $2.7M | 11,421 | 0.3% |
| IBM(IBM) | COM | 459200101 | $2.7M | 10,684 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 6,968 | 0.3% |