Q1 2025 Holdings
Filed 2025-05-08 | 267 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $804.0K | 3,510 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $811.0K | 3,830 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $815.9K | 5,097 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $817.2K | 17,458 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $829.5K | 16,319 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $834.7K | 4,645 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $845.0K | 5,891 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $854.6K | 29,037 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $857.1K | 1,396 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $858.3K | 5,685 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $859.7K | 5,854 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $870.4K | 8,873 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $904.6K | 30,896 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $916.9K | 2,943 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $920.6K | 2,611 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $929.6K | 3,464 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $957.5K | 1,975 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $972.4K | 16,665 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $992.7K | 282,808 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.0M | 6,422 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,711 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 4,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 6,596 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 15,549 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.1M | 52,340 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,657 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 48,283 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 11,065 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.2M | 16,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 7,450 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,282 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 12,078 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,447 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.4M | 19,671 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 13,949 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,027 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 9,040 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,669 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.5M | 18,314 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6M | 19,682 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,047 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 37,668 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.6M | 4,856 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 15,301 | 0.1% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $1.6M | 79,340 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.6M | 20,393 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 37,906 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,635 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 29,267 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9M | 11,248 | 0.1% |