Q1 2025 Holdings
Filed 2025-04-10 | 330 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.9M | 55,828 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.0M | 11,804 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2M | 19,807 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2M | 37,176 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4M | 65,690 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.5M | 117,790 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.7M | 132,710 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.0M | 26,302 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.1M | 7,154 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.2M | 24,362 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.4M | 13,866 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4M | 43,535 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4M | 28,748 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8M | 35,117 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.8M | 38,031 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.9M | 79,742 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.9M | 154,535 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.1M | 114,781 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2M | 29,796 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0M | 28,686 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.4M | 10,132 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $9.7M | 131,910 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.9M | 90,329 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.0M | 39,467 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.3M | 126,286 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.5M | 147,479 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.9M | 28,301 | 0.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $11.3M | 33,574 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.6M | 87,553 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.8M | 49,864 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.9M | 85,329 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.7M | 249,305 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.8M | 57,825 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.1M | 48,917 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.2M | 201,423 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.5M | 78,099 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.7M | 274,267 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.4M | 236,884 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.7M | 123,537 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.0M | 208,912 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2M | 26,992 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.7M | 68,522 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.5M | 106,544 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.8M | 33,931 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.9M | 115,502 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.3M | 185,264 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.7M | 177,061 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.0M | 23,035 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $19.2M | 267,998 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.9M | 85,811 | 1.0% |