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 |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.7M | 129,900 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.0M | 52,140 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.0M | 64,487 | 0.9% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $14.8M | 520,580 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.8M | 17,938 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.6M | 31,337 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.2M | 32,870 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.2M | 18,237 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.3M | 33,996 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.5M | 43,754 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.6M | 346,396 | 1.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $25.0M | 26,444 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.3M | 150,873 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $25.7M | 275,537 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.0M | 74,227 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.6M | 273,429 | 1.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $31.5M | 683,397 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.8M | 62,052 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.6M | 249,445 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.1M | 205,515 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.5M | 166,497 | 4.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $75.1M | 2,940,400 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $88.4M | 397,911 | 5.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $117.3M | 1,783,960 | 7.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $121.8M | 1,961,508 | 8.0% |