Q1 2025 Holdings
Filed 2025-04-28 | 1724 holdings | $25.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellanova(KEL) | COM | 487836108 | $1.6B | 19,718,498 | 6.5% |
| Ishares TR(IVV) | CORE S&P5 | 464287200 | $1.5B | 2,681,759 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 5,109,182 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,721,486 | 4.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQ | 46137V357 | $684.9M | 3,953,423 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $638.7M | 5,893,520 | 2.6% |
| Ishares TR(QUAL) | MSCI USA | 46432F339 | $607.6M | 3,555,712 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $601.9M | 3,163,783 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI | 46432F842 | $546.3M | 7,221,923 | 2.2% |
| Ishares TR(IJH) | CORE S&P | 464287507 | $532.0M | 9,118,210 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK C | 02079K305 | $505.0M | 3,265,667 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $417.4M | 1,701,615 | 1.7% |
| Ishares TR(IJR) | CORE S&P | 464287804 | $397.3M | 3,799,295 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE | 921943858 | $338.2M | 6,653,247 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $317.5M | 335,696 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $315.6M | 1,884,949 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $293.0M | 482,017 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 E | 922908363 | $283.6M | 551,880 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $249.8M | 6,069,431 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $235.2M | 429,031 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.3M | 1,060,933 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $218.4M | 1,281,553 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON | 47103U845 | $206.3M | 4,069,173 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES N | 464285204 | $201.7M | 3,420,214 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $189.2M | 1,140,610 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $184.3M | 1,318,031 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $175.9M | 314,528 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $175.8M | 1,325,495 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2 | 464287655 | $164.4M | 824,111 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $161.1M | 3,859,585 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $156.7M | 314,900 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $152.0M | 1,278,180 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $151.4M | 413,086 | 0.6% |
| Ishares TR(IWR) | RUS MID C | 464287499 | $144.5M | 1,698,074 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $144.2M | 961,703 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI | 46434G103 | $143.7M | 2,661,893 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $143.4M | 1,997,341 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE | 464287465 | $138.8M | 1,697,673 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $134.3M | 840,519 | 0.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $132.6M | 700,923 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $123.8M | 232,394 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $123.3M | 394,700 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK C | 02079K107 | $121.9M | 780,311 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $119.5M | 448,084 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $119.3M | 4,973,410 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR | 922042858 | $118.7M | 2,621,603 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $115.0M | 687,227 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $114.3M | 539,598 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $111.4M | 134,842 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $110.9M | 458,120 | 0.4% |