Q1 2025 Holdings
Filed 2025-05-13 | 247 holdings | $812.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.9M | 495,393 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $45.7M | 205,944 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.4M | 77,184 | 5.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.5M | 248,081 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.1M | 93,421 | 4.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.1M | 94,279 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9M | 94,308 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.0M | 334,230 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.0M | 20,543 | 2.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.6M | 47,671 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4M | 86,650 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4M | 79,191 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.0M | 15 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7M | 33,395 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3M | 21,999 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 67,372 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.4M | 46,967 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3M | 27,998 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.0M | 38,539 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.4M | 70,841 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.4M | 123,729 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 41,703 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7M | 149,340 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 48,796 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.1M | 14,790 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.1M | 102,170 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 75,581 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $7.1M | 15,148 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.8M | 80,239 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6M | 38,808 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.5M | 17,439 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 59,438 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4M | 71,636 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 6,687 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8M | 43,920 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 65,616 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7M | 79,701 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6M | 28,285 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 10,586 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.6M | 8,322 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1M | 16,437 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0M | 11,185 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.0M | 5,246 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 30,982 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.6M | 62,380 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $4.4M | 42,391 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 14,133 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 69,220 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3M | 20,097 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2M | 26,360 | 0.5% |