Q1 2025 Holdings
Filed 2025-05-08 | 472 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $121.8M | 1,961,508 | 8.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $117.3M | 1,783,960 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $88.4M | 397,911 | 5.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $75.1M | 2,940,400 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.5M | 166,497 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.1M | 205,515 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.6M | 249,445 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.8M | 62,052 | 2.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $31.5M | 683,397 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.6M | 273,429 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.0M | 74,227 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $25.7M | 275,537 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.3M | 150,873 | 1.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $25.0M | 26,444 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.6M | 346,396 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.5M | 43,754 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.3M | 33,996 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.2M | 18,237 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.2M | 32,870 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.6M | 31,337 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.8M | 17,938 | 1.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $14.8M | 520,580 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.0M | 64,487 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.0M | 52,140 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.7M | 129,900 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.7M | 87,284 | 0.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $12.4M | 455,735 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.1M | 34,532 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7M | 70,827 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.7M | 18,419 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.6M | 171,589 | 0.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11.6M | 139,355 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.6M | 55,547 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.5M | 94,348 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $11.4M | 42,409 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.0M | 69,206 | 0.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $11.0M | 77,597 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.2M | 62,110 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.0M | 128,120 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.7M | 39,646 | 0.6% |
| Pool Corp(POOL) | COM | 73278L105 | $9.6M | 30,108 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $9.5M | 233,975 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $9.3M | 14,844 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.2M | 15,547 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2M | 29,877 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.2M | 33,439 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.7M | 20,102 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $7.6M | 182,116 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.6M | 20,676 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4M | 23,830 | 0.5% |