Q1 2025 Holdings
Filed 2025-05-08 | 420 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $80.4M | 362,144 | 3.7% |
| Fiserv(FISV) | COM | 337738108 | $64.2M | 290,907 | 2.9% |
| Schwab US Broad MKT ETF(SCHB) | MFD | 808524102 | $62.6M | 2,909,229 | 2.9% |
| Microsoft(MSFT) | COM | 594918104 | $58.7M | 156,258 | 2.7% |
| Visa(V) | COM | 92826C839 | $51.2M | 146,197 | 2.3% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $50.6M | 605,239 | 2.3% |
| Spdr S&P Large Cap 500 ETF(SPYM) | MFD | 78464A854 | $49.6M | 753,652 | 2.3% |
| Vanguard TTL STK MKT ETF(VTI) | MFD | 922908769 | $48.4M | 176,216 | 2.2% |
| Amazon.com(AMZN) | COM | 023135106 | $41.0M | 215,317 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $40.9M | 308,512 | 1.9% |
| Charles Schwab(SCHW) | COM | 808513105 | $39.4M | 502,969 | 1.8% |
| Stryker(SYK) | COM | 863667101 | $37.1M | 99,542 | 1.7% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $36.7M | 234,631 | 1.7% |
| ACI Worldwide(ACIW) | COM | 004498101 | $36.5M | 667,876 | 1.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $34.9M | 91,046 | 1.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $33.8M | 161,320 | 1.5% |
| Principal Finl Group(PFG) | COM | 74251V102 | $33.7M | 399,769 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $30.9M | 50,389 | 1.4% |
| Ametek(AME) | COM | 031100100 | $30.4M | 176,699 | 1.4% |
| Evertec(EVTC) | COM | 30040P103 | $30.0M | 815,816 | 1.4% |
| Global Payments(GPN) | COM | 37940X102 | $28.5M | 291,101 | 1.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $28.2M | 56,739 | 1.3% |
| Equifax(EFX) | COM | 294429105 | $27.5M | 112,875 | 1.3% |
| Veeva Systems(VEEV) | COM | 922475108 | $27.2M | 117,580 | 1.2% |
| Menasha Corp | COM | FJG456208 | $27.2M | 2,181 | 1.2% |
| Synopsys(SNPS) | COM | 871607107 | $25.8M | 60,270 | 1.2% |
| PTC Inc(PTC) | COM | 69370C100 | $23.3M | 150,668 | 1.1% |
| Mastercard(MA) | COM | 57636Q104 | $23.3M | 42,587 | 1.1% |
| Danaher(DHR) | COM | 235851102 | $23.2M | 113,406 | 1.1% |
| Analog Devices(ADI) | COM | 032654105 | $22.8M | 113,020 | 1.0% |
| Nvidia(NVDA) | COM | 67066G104 | $22.5M | 207,627 | 1.0% |
| Schwab Total Stock Mkt-Sel | MFD | 808509756 | $22.5M | 238,297 | 1.0% |
| Asml Holdings(ASML) | COM | N07059210 | $22.4M | 33,824 | 1.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $21.8M | 93,505 | 1.0% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $21.5M | 237,158 | 1.0% |
| Ecolab(ECL) | COM | 278865100 | $20.2M | 79,522 | 0.9% |
| Broadcom(AVGO) | COM | 11135F101 | $20.2M | 120,370 | 0.9% |
| AES Corp(AES) | COM | 00130H105 | $19.9M | 1,602,816 | 0.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $19.5M | 20,587 | 0.9% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $18.6M | 75,718 | 0.8% |
| Amphenol(APH) | COM | 032095101 | $17.5M | 266,256 | 0.8% |
| Affiliated Managers(AMG) | COM | 008252108 | $17.2M | 102,144 | 0.8% |
| Prestige Consumer Hcare(PBH) | COM | 74112D101 | $17.0M | 198,191 | 0.8% |
| Roper Technologies(ROP) | COM | 776696106 | $16.8M | 28,532 | 0.8% |
| Spdr S&P Mid Cap 400 ETF(SPMD) | MFD | 78464A847 | $16.2M | 316,583 | 0.7% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $16.0M | 174,445 | 0.7% |
| Prosperity Bancshares(PB) | COM | 743606105 | $15.8M | 221,957 | 0.7% |
| RPM(RPM) | COM | 749685103 | $15.8M | 136,793 | 0.7% |
| Kimberly-Clark(KMB) | COM | 494368103 | $15.8M | 111,163 | 0.7% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $15.7M | 210,542 | 0.7% |