Q1 2025 Holdings
Filed 2025-05-14 | 128 holdings | $234.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $74.2M | 144,475 | 31.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.7M | 514,071 | 23.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 58,032 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.7M | 167,287 | 5.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.1M | 82,962 | 3.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.7M | 15,380 | 2.0% |
| Vanguard Tax-Managed FD(VEA) | FTSE DEV MKT | 921943858 | $4.6M | 90,065 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $4.3M | 9,128 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8M | 39,219 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,811 | 1.6% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $3.1M | 200,000 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 21,937 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 8,689 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,674 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,401 | 0.7% |
| Fidelity Concord STR TR(FXAIX) | 500 INDEX FUND | 315911750 | $1.3M | 6,889 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 22,111 | 0.5% |
| Goldman Sachs TR II(GSINX) | GQG PTR INTL IN | 38147N285 | $1.3M | 61,057 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,512 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 14,921 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,246 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,227 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,619 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,941 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 8,709 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 8,970 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0M | 1,502 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $987.6K | 44,569 | 0.4% |
| Blue OWL Capital Corpor(OBDC) | ATION COM | 69121K104 | $977.5K | 66,679 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $960.2K | 13,545 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $922.5K | 2,797 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $875.4K | 1,548 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $849.1K | 1,383 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $848.9K | 2,459 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $840.3K | 1,458 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $838.0K | 1,600 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $830.2K | 11,420 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $767.9K | 4,506 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $761.4K | 3,714 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $760.8K | 2,258 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $743.5K | 6,651 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $730.2K | 4,435 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $717.9K | 4,329 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $677.2K | 2,168 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $665.1K | 5,014 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $619.2K | 2,924 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $568.5K | 2,988 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $556.1K | 8,760 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $521.1K | 7,258 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $451.2K | 2,918 | 0.2% |