Q1 2025 Holdings
Filed 2025-04-17 | 921 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.4M | 16,561 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4M | 48,332 | 0.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $6.5M | 478,174 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.6M | 73,384 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.6M | 160,527 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9M | 7,351 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.1M | 23,109 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.2M | 104,309 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $7.3M | 143,962 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5M | 165,971 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.5M | 28,097 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $7.6M | 183,019 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $7.9M | 137,797 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.0M | 21,619 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3M | 22,705 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 39,735 | 0.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $8.4M | 67,631 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5M | 23,054 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.6M | 36,274 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.8M | 11 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.9M | 13,200 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.0M | 176,078 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.1M | 4,923 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.5M | 35,985 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.5M | 115,347 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6M | 18,406 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.8M | 61,487 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8M | 82,351 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.9M | 165,110 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.0M | 38,686 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.0M | 71,881 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $10.2M | 91,310 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.6M | 19,387 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.0M | 66,498 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.5M | 102,440 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4M | 74,799 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.2M | 77,292 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.7M | 81,898 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.8M | 144,672 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4M | 111,263 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.4M | 21,074 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $17.8M | 202,209 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.7M | 32,365 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.1M | 20,222 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.4M | 78,931 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1M | 129,820 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.3M | 38,048 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.5M | 61,295 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.9M | 42,919 | 0.7% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $23.0M | 585,936 | 0.7% |