Q1 2025 Holdings
Filed 2025-04-25 | 1181 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $122.8M | 552,787 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $115.1M | 205,751 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $81.3M | 158,246 | 3.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $79.8M | 938,529 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $79.1M | 225,660 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.9M | 210,201 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.9M | 409,696 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $66.5M | 397,341 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $66.1M | 609,542 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $64.7M | 324,386 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.8M | 412,884 | 2.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $61.0M | 199,015 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $54.2M | 220,937 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.8M | 95,982 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $47.1M | 88,308 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.4M | 78,740 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $42.5M | 116,042 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $34.1M | 199,692 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $28.4M | 233,395 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.1M | 28,605 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.7M | 207,047 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $25.6M | 291,459 | 1.0% |
| Wabtec(WAB) | COM | 929740108 | $25.2M | 138,707 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $24.7M | 186,116 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $24.6M | 100,820 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.4M | 78,243 | 0.9% |
| BlackRock Inc(BLK) | None | 09290D101 | $23.5M | 24,849 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.4M | 330,110 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.9M | 75,053 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $22.3M | 75,002 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.3M | 43,899 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.6M | 43,647 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.0M | 277,844 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.7M | 4,497 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5M | 123,768 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.7M | 97,726 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.6M | 52,584 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.5M | 267,700 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $19.4M | 38,166 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $19.1M | 28,103 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.7M | 69,823 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $17.7M | 100,558 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.3M | 21,237 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.3M | 123,711 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $17.3M | 130,191 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.0M | 74,429 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.8M | 160,492 | 0.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $16.4M | 154,823 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.3M | 164,959 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.3M | 76,814 | 0.6% |