Q1 2025 Holdings
Filed 2025-04-17 | 919 holdings | $440.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $967.6K | 4,429 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 5,998 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.0M | 4,497 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,183 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,984 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 1,699 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,085 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,996 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,395 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 15,574 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 6,769 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 5,019 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 14,562 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 1,382 | 0.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.4M | 59,216 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 10,341 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 15,009 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 15,897 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 7,358 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,668 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 7,823 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.6M | 5,696 | 0.4% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.7M | 60,183 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 3,212 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 22,540 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $1.8M | 5,612 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.9M | 24,214 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,538 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,826 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.2M | 12,796 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.3M | 34,160 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,568 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 10,292 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,443 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $3.2M | 59,157 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $3.3M | 11,511 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 6,072 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 17,673 | 0.9% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.9M | 84,301 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 16,437 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 42,872 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.5M | 16,863 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 8,658 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.8M | 122,308 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 30,854 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,528 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.4M | 67,723 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6M | 29,564 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 40,981 | 1.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.9M | 126,685 | 1.8% |