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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 25,726 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.1M | 8,209 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 7,436 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.1M | 5,068 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 46,476 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 35,291 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 13,514 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 48,510 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 28,728 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.4M | 74,852 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 26,181 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6M | 10,219 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.7M | 60,024 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.7M | 20,364 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.0M | 35,497 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1M | 35,217 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.2M | 34,247 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.2M | 20,659 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.3M | 54,779 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.4M | 3,881 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.7M | 70,992 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7M | 75,571 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.5M | 37,702 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.1M | 41,133 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2M | 19,753 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4M | 23,830 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.6M | 20,676 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $7.6M | 182,116 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.7M | 20,102 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.2M | 33,439 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2M | 29,877 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.2M | 15,547 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $9.3M | 14,844 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $9.5M | 233,975 | 0.6% |
| Pool Corp(POOL) | COM | 73278L105 | $9.6M | 30,108 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.7M | 39,646 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.0M | 128,120 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.2M | 62,110 | 0.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $11.0M | 77,597 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.0M | 69,206 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $11.4M | 42,409 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.5M | 94,348 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.6M | 55,547 | 0.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11.6M | 139,355 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.6M | 171,589 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.7M | 18,419 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7M | 70,827 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.1M | 34,532 | 0.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $12.4M | 455,735 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.7M | 87,284 | 0.8% |