Q1 2025 Holdings
Filed 2025-05-08 | 267 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $119.5M | 1,970,170 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.4M | 286,079 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $99.6M | 448,414 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $97.5M | 183,089 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.4M | 571,895 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.1M | 177,319 | 2.8% |
| Watsco Inc(WSO) | COM | 942622200 | $58.4M | 114,824 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.0M | 95,403 | 2.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $54.9M | 450,788 | 2.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $52.7M | 103,794 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.2M | 481,443 | 2.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $44.6M | 678,683 | 2.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $43.8M | 30,575 | 2.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $43.1M | 169,534 | 1.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $42.8M | 196,801 | 1.9% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $39.5M | 81,213 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.2M | 78,809 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $38.9M | 189,324 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $36.2M | 97,132 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $31.5M | 357,931 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $31.5M | 16,146 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.1M | 58,622 | 1.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $30.0M | 212,119 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.9M | 53,323 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $29.5M | 199,907 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $29.4M | 97,107 | 1.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $28.9M | 1,194,473 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $28.2M | 91,842 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.7M | 140,331 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $25.5M | 18,449 | 1.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $25.5M | 309,451 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.3M | 148,643 | 1.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $24.9M | 989,283 | 1.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $24.3M | 1,005,030 | 1.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $24.1M | 955,817 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.5M | 134,618 | 1.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $21.8M | 16,468 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.8M | 26,100 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $20.1M | 47,882 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $18.0M | 220,150 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.3M | 237,637 | 0.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $17.3M | 747,461 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17.1M | 39,887 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.9M | 26,688 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.4M | 137,645 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $13.0M | 64,756 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.4M | 133,036 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3M | 74,439 | 0.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $12.2M | 562,248 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.6M | 166,010 | 0.5% |