Q1 2025 Holdings
Filed 2025-05-06 | 828 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $694.4M | 4,187,397 | 10.2% |
| Apple Inc(AAPL) | COM | 037833100 | $299.1M | 1,346,492 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $168.1M | 447,853 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $113.8M | 203,490 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $108.7M | 443,024 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $101.3M | 532,666 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $99.5M | 448,555 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.7M | 910,685 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $90.0M | 156,214 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $88.4M | 188,479 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $84.2M | 502,938 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.6M | 134,555 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $71.7M | 419,543 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $66.9M | 518,633 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $64.5M | 234,720 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.4M | 183,812 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.7M | 394,914 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.9M | 387,060 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.1M | 110,898 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $57.0M | 155,536 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $54.6M | 900,651 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $53.8M | 460,730 | 0.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $52.4M | 1,378,785 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $51.4M | 81,013 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $48.1M | 233,968 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $45.7M | 382,566 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $45.2M | 167,897 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.8M | 726,304 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $44.1M | 53,385 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $43.9M | 1,568,374 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $43.2M | 594,718 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.8M | 443,373 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $39.6M | 41,791 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $39.2M | 940,064 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.9M | 228,203 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $38.8M | 678,566 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $38.3M | 154,128 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $37.0M | 112,248 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $35.3M | 18,897 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.2M | 37,235 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $34.5M | 63,617 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.5M | 200,378 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $33.5M | 62,751 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.2M | 382,512 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.2M | 237,120 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $33.1M | 509,501 | 0.5% |
| Itron Inc(ITRI) | COM | 465741106 | $32.3M | 308,092 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $31.9M | 362,818 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $31.5M | 237,714 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $31.4M | 115,624 | 0.5% |