Q1 2025 Holdings
Filed 2025-04-23 | 301 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $65.4M | 294,384 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.1M | 133,422 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.3M | 426,963 | 4.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.6M | 137,175 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.6M | 183,055 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.9M | 71,064 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.2M | 143,288 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.7M | 21,929 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.1M | 36,733 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8M | 103,989 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.6M | 39,694 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4M | 31,182 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.3M | 229,972 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3M | 77,780 | 1.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.1M | 46,096 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.6M | 42,001 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $15.4M | 42,047 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.2M | 27,103 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.1M | 46,160 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.7M | 79,165 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.8M | 105,017 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.6M | 73,689 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.4M | 60,632 | 1.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $11.7M | 380,190 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.7M | 163,242 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 63,672 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 57,263 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.3M | 29,896 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.2M | 18,146 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.0M | 35,504 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.0M | 43,860 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8M | 15,309 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.8M | 17,604 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 16,370 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.3M | 27,976 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.9M | 9,567 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8M | 51,708 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.3M | 19,164 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.0M | 28,047 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.9M | 32,655 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 110,899 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8M | 40,751 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 56,290 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.6M | 60,056 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.5M | 127,981 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 72,175 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $6.2M | 13,170 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.1M | 46,147 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.1M | 23,056 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0M | 45,523 | 0.6% |