Q1 2025 Holdings
Filed 2025-04-15 | 180 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $146.5M | 659,579 | 6.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $135.0M | 1,246,037 | 6.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $104.5M | 549,055 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.6M | 259,915 | 4.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $89.3M | 94,456 | 4.2% |
| Visa Inc CL A(V) | COM | 92826C839 | $88.8M | 253,452 | 4.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $85.1M | 550,040 | 4.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $73.5M | 138,033 | 3.4% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $60.8M | 105,420 | 2.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $53.1M | 103,336 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.1M | 200,036 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $45.8M | 55,461 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $45.8M | 92,474 | 2.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $45.0M | 190,500 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.8M | 85,960 | 2.0% |
| ABB LTD SP ADR(ABJA) | ADR | 000375204 | $38.5M | 737,735 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38.3M | 164,161 | 1.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $37.4M | 171,777 | 1.7% |
| Accenture PLC Ireland Class A(ACN) | COM GLOBAL | G1151C101 | $37.0M | 118,599 | 1.7% |
| Danaher Corp(DHR) | COM | 235851102 | $34.5M | 168,393 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $32.0M | 364,261 | 1.5% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $30.8M | 220,064 | 1.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $30.8M | 132,866 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.2M | 175,956 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.0M | 408,558 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.2M | 123,648 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.0M | 83,295 | 1.2% |
| Vanguard DIV Apprec ETF(VIG) | DIV APP ETF | 921908844 | $25.0M | 128,913 | 1.2% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $24.6M | 110,729 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.2M | 42,457 | 1.1% |
| Asml Holding NV(ASML) | ADR | N07059210 | $22.5M | 33,985 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.8M | 183,453 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.0M | 26,428 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $18.7M | 29,900 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $18.5M | 39,411 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $18.4M | 109,944 | 0.9% |
| Vanguard Mid Cap ETF(VO) | MED CAP ETF | 922908629 | $17.8M | 68,767 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.0M | 99,460 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.9M | 99,107 | 0.8% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $16.7M | 107,191 | 0.8% |
| TJX COS Inc(TJX) | COM | 872540109 | $16.2M | 132,790 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $16.2M | 17,066 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.6M | 157,991 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.4M | 13,331 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.4M | 35,512 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.3M | 92,709 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1M | 73,949 | 0.5% |
| Vanguard Mega Growth IND(MGK) | MEGA GRWTH IND | 921910816 | $10.5M | 33,979 | 0.5% |
| Vanguard Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $10.3M | 202,480 | 0.5% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $10.3M | 18,658 | 0.5% |