Q1 2025 Holdings
Filed 2025-04-15 | 100 holdings | $956.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $249.0K | 1,781 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $306.2K | 575 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $426.7K | 2,268 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $469.2K | 1,506 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $488.9K | 874 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $539.2K | 4,513 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $549.5K | 978 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $630.8K | 1,701 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $834.2K | 8,385 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $842.2K | 9,181 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $934.2K | 15,400 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $947.1K | 2,623 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $998.1K | 18,000 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,684 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 17,985 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 30,054 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.5M | 18,032 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6M | 23,110 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 18,496 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9M | 8,416 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $2.0M | 67,518 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.1M | 6,866 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1M | 28,384 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2M | 10,739 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.3M | 23,091 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 61,260 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 14,725 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 12,823 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 24,185 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 26,762 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 14,338 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 7,861 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 7,868 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6M | 12,274 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 4,315 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 727 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 7,780 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $3.2M | 6,776 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.2M | 65,510 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 20,485 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2M | 10,502 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3M | 4,949 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 20,234 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.5M | 10,014 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 7,199 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 40,011 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.8M | 815 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 62,858 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.0M | 16,945 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 39,427 | 0.4% |