Q1 2025 Holdings
Filed 2025-05-13 | 144 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $108.6M | 491,678 | 5.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $101.5M | 611,456 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.0M | 488,641 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.5M | 546,632 | 4.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $82.2M | 224,297 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $81.7M | 233,045 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $81.2M | 140,888 | 4.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $80.6M | 1,029,545 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $79.0M | 144,124 | 4.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $78.5M | 336,523 | 4.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $69.2M | 591,742 | 3.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $64.2M | 894,062 | 3.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $61.7M | 973,638 | 3.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $59.0M | 601,689 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.1M | 149,354 | 2.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $54.2M | 424,194 | 2.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $50.9M | 189,591 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $45.0M | 48,248 | 2.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $41.9M | 148,381 | 2.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $38.4M | 371,070 | 1.9% |
| Ishares TR(IBGA) | IBONDS DEC 2044 | 46438G638 | $35.5M | 1,401,695 | 1.8% |
| Moodys Corp(MCO) | COM | 615369105 | $35.0M | 75,240 | 1.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $35.0M | 1,513,953 | 1.8% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $33.9M | 867,622 | 1.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $32.2M | 1,274,824 | 1.6% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $32.1M | 1,399,418 | 1.6% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $31.5M | 1,406,269 | 1.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $31.3M | 189,210 | 1.6% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $30.4M | 1,177,788 | 1.5% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $29.9M | 1,441,348 | 1.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $24.9M | 491,325 | 1.3% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $24.4M | 955,689 | 1.2% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $21.3M | 853,783 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 40,156 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $7.3M | 26,132 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 42,190 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0M | 40,978 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 64,319 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $7.0M | 246,373 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $6.5M | 134,854 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3M | 19,126 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3M | 20,157 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2M | 136,053 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 98,275 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.9M | 54,116 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 10,675 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.6M | 39,170 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.4M | 19,805 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4M | 36,501 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2M | 123,023 | 0.3% |