Q1 2025 Holdings
Filed 2025-04-22 | 282 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $88.2M | 321,022 | 6.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $84.5M | 158,582 | 5.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $56.7M | 71 | 3.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $45.6M | 89,710 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.4M | 79,669 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9M | 152,498 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.1M | 197,403 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8M | 71,322 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.1M | 65,833 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $22.8M | 259,332 | 1.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $22.7M | 104,512 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.7M | 182,623 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $21.4M | 70,022 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.1M | 31,349 | 1.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.7M | 100,891 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.3M | 21,411 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.0M | 35,791 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.5M | 52,476 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $19.5M | 31,687 | 1.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $19.3M | 79,039 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.1M | 59,232 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $18.0M | 87,092 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $17.4M | 47,427 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $17.2M | 28,345 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.1M | 54,672 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $16.9M | 38,565 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.7M | 31,808 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $16.6M | 25,042 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.1M | 148,263 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.7M | 44,868 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.4M | 120,145 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.1M | 43,807 | 1.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $14.6M | 256,306 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $14.4M | 31,004 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.3M | 79,734 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.3M | 59,964 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.2M | 24,677 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.8M | 41,943 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.8M | 44,315 | 0.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $13.6M | 295,580 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 87,505 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.4M | 56,864 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.4M | 95,919 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.3M | 109,380 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.2M | 64,533 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.9M | 75,171 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11.8M | 58,931 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.7M | 184,958 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.6M | 70,648 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.2M | 19,033 | 0.8% |