Q1 2025 Holdings
Filed 2025-05-07 | 147 holdings | $525.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $459.7K | 6,343 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $464.2K | 3,161 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $479.7K | 1,814 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $489.7K | 2,950 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $498.9K | 11,022 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $503.4K | 9,904 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $507.9K | 3,475 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $516.9K | 5,531 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $519.2K | 2,455 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $536.6K | 2,534 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $544.4K | 1,160 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $596.8K | 2,400 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $604.0K | 5,486 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $631.3K | 12,662 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $651.9K | 1,131 | 0.1% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $654.1K | 20,138 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $686.9K | 8,405 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $690.3K | 6,860 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $718.8K | 28,366 | 0.1% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $745.0K | 9,931 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $778.9K | 6,593 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $779.2K | 3,341 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $838.3K | 2,962 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $908.2K | 3,304 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $953.5K | 13,313 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $995.5K | 6,481 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,041 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 9,923 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,659 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 8,196 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 13,740 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,345 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4M | 15,720 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 20,290 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6M | 24,095 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,167 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6M | 38,891 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 18,327 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 11,152 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 11,522 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,649 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,426 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7M | 22,733 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,006 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 14,192 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 7,598 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,862 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 27,713 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0M | 14,876 | 0.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.1M | 56,350 | 0.4% |