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 |
|---|---|---|---|---|---|
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $5.0M | 241,900 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2M | 71,406 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.3M | 106,976 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 35,660 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6M | 42,147 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0M | 20,720 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 28,503 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.2M | 44,328 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 43,752 | 0.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $7.4M | 77,040 | 0.3% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $7.9M | 124,185 | 0.4% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $8.4M | 332,915 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.2M | 37,657 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.3M | 29,409 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 9,904 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.0M | 99,243 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.2M | 14 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.6M | 166,010 | 0.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $12.2M | 562,248 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3M | 74,439 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.4M | 133,036 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $13.0M | 64,756 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.4M | 137,645 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.9M | 26,688 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17.1M | 39,887 | 0.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $17.3M | 747,461 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.3M | 237,637 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $18.0M | 220,150 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $20.1M | 47,882 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.8M | 26,100 | 0.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $21.8M | 16,468 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.5M | 134,618 | 1.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $24.1M | 955,817 | 1.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $24.3M | 1,005,030 | 1.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $24.9M | 989,283 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.3M | 148,643 | 1.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $25.5M | 309,451 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $25.5M | 18,449 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.7M | 140,331 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $28.2M | 91,842 | 1.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $28.9M | 1,194,473 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $29.4M | 97,107 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $29.5M | 199,907 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.9M | 53,323 | 1.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $30.0M | 212,119 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.1M | 58,622 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $31.5M | 16,146 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $31.5M | 357,931 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $36.2M | 97,132 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $38.9M | 189,324 | 1.7% |