Q1 2025 Holdings
Filed 2025-04-10 | 330 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.8M | 41,768 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $21.1M | 85,223 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.5M | 101,620 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.6M | 37,528 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $22.8M | 5,969 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $23.0M | 62,875 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.9M | 171,011 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.2M | 175,007 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $28.3M | 105,308 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.9M | 52,639 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.9M | 92,561 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $29.8M | 98,666 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $30.5M | 436,201 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $31.0M | 234,062 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $31.1M | 107,772 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31.4M | 184,171 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.8M | 56,911 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.9M | 204,666 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.8M | 371,464 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.1M | 687,424 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $42.0M | 171,355 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.1M | 128,583 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.4M | 276,948 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.5M | 255,007 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.3M | 473,483 | 2.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $53.9M | 144,812 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $64.8M | 68,488 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $66.6M | 299,847 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $73.1M | 467,855 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.2M | 234,888 | 4.3% |