Q1 2025 Holdings
Filed 2025-05-13 | 114 holdings | $269.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 94,963 | 7.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.0M | 20,415 | 4.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.9M | 138,751 | 4.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.7M | 5,210 | 3.6% |
| Deere & Co(DE) | COM | 244199105 | $8.0M | 16,753 | 3.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4M | 43,125 | 2.7% |
| Snap on Inc(SNA) | COM | 833034101 | $7.3M | 21,360 | 2.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.0M | 103,114 | 2.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.8M | 92,770 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.7M | 45,871 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 104,509 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 39,956 | 2.3% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $6.2M | 43,681 | 2.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.1M | 39,395 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 113,342 | 2.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $5.2M | 66,709 | 1.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.0M | 19,669 | 1.9% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.0M | 51,087 | 1.8% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $4.9M | 60,950 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.8M | 9,487 | 1.8% |
| Moodys Corp(MCO) | COM | 615369105 | $4.7M | 10,012 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 12,155 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 11,986 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5M | 18,891 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 29,099 | 1.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.1M | 27,870 | 1.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.9M | 35,476 | 1.4% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.8M | 29,622 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 51,520 | 1.4% |
| Graco Inc(GGG) | COM | 384109104 | $3.8M | 44,459 | 1.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.7M | 158,677 | 1.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.7M | 39,983 | 1.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.1M | 52,896 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 6,024 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 18,465 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.5M | 46,634 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $2.3M | 79,128 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3M | 3,385 | 0.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.9M | 8,530 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 4,533 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,137 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6M | 29,156 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 26,944 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 8,126 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,275 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,573 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,661 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,294 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 10,691 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 11,365 | 0.5% |