Q1 2025 Holdings
Filed 2025-04-08 | 187 holdings | $771.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $71.1M | 320,251 | 9.2% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $49.6M | 132,081 | 6.4% |
| Visa Inc(V) | Stock | 92826C839 | $39.0M | 111,314 | 5.1% |
| Amazon Inc(AMZN) | Stock | 023135106 | $25.7M | 134,892 | 3.3% |
| Berkshire Hathaway B(BRK/B) | Stock | 084670702 | $22.4M | 42,116 | 2.9% |
| Alphabet Class C(GOOG) | Stock | 02079K107 | $22.0M | 140,674 | 2.8% |
| Nasdaq 100 ETF(QQQ) | ETF | 46090E103 | $21.7M | 46,361 | 2.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $18.2M | 74,248 | 2.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $17.9M | 92,407 | 2.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $16.7M | 60,924 | 2.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $16.1M | 275,747 | 2.1% |
| Vanguard International High Dividend ETF(VYMI) | ETF | 921946794 | $15.9M | 215,730 | 2.1% |
| Pepsico Inc(PEP) | Stock | 713448108 | $15.4M | 102,889 | 2.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $14.2M | 45,343 | 1.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $13.9M | 128,419 | 1.8% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $13.8M | 14,790 | 1.8% |
| Costco Wholesale(COST) | Stock | 22160K105 | $13.4M | 14,202 | 1.7% |
| Chevron Corp(CVX) | Stock | 166764100 | $13.3M | 79,641 | 1.7% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $10.5M | 79,432 | 1.4% |
| Waste Management Inc(WM) | Stock | 94106L109 | $10.4M | 44,750 | 1.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $10.0M | 58,919 | 1.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $10.0M | 17,373 | 1.3% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $9.7M | 26,049 | 1.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $9.2M | 55,427 | 1.2% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $8.6M | 55,460 | 1.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $8.2M | 39,803 | 1.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $8.0M | 68,979 | 1.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $7.6M | 16,182 | 1.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $7.2M | 68,952 | 0.9% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $7.0M | 22,530 | 0.9% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $7.0M | 33,261 | 0.9% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $6.8M | 13,675 | 0.9% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $6.8M | 12,954 | 0.9% |
| S&P Industrial Sector ETF(XLI) | ETF | 81369Y704 | $6.6M | 50,113 | 0.9% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $6.2M | 26,474 | 0.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.1M | 10,853 | 0.8% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $6.1M | 61,877 | 0.8% |
| S&P Financial Sector ETF(XLF) | ETF | 81369Y605 | $6.0M | 120,980 | 0.8% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $5.8M | 11,739 | 0.8% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $5.7M | 33,163 | 0.7% |
| S&P Technology Sector ETF(XLK) | ETF | 81369Y803 | $5.6M | 26,986 | 0.7% |
| Ishares Small Cap Value ETF(IJS) | ETF | 464287879 | $5.6M | 57,005 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.4M | 14,792 | 0.7% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $5.1M | 21,576 | 0.7% |
| Vanguard High Dividend ETF(VYM) | ETF | 921946406 | $4.7M | 36,828 | 0.6% |
| Ishares Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $4.6M | 42,123 | 0.6% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $4.5M | 72,902 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.5M | 37,880 | 0.6% |
| Ishares Short-Term Bond ETF(IGSB) | ETF | 464288646 | $4.3M | 83,050 | 0.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.2M | 58,615 | 0.5% |