Q1 2025 Holdings
Filed 2025-05-09 | 41 holdings | $324.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.8M | 98,232 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6M | 54,806 | 6.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.6M | 32,052 | 5.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.3M | 66,254 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.1M | 16,982 | 4.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.1M | 113,964 | 4.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.0M | 61,407 | 4.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $13.0M | 13,685 | 4.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.6M | 89,781 | 3.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.0M | 98,478 | 3.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.5M | 22,590 | 3.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.9M | 34,809 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.6M | 20,165 | 3.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.2M | 43,665 | 3.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8M | 65,558 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 59,992 | 2.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.2M | 23,144 | 2.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.2M | 13,695 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 55,391 | 2.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.7M | 31,955 | 2.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.6M | 106,817 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2M | 100,270 | 2.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.8M | 23,086 | 2.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.8M | 18,171 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 61,959 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6M | 36,664 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2M | 12,469 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5M | 61,604 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 28,431 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,693 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 8,140 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,420 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $673.3K | 8,900 | 0.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $627.6K | 13,885 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $585.0K | 10,840 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $544.8K | 5,210 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $532.8K | 8,855 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $466.8K | 8,000 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $327.5K | 4,520 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $294.1K | 5,800 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $231.0K | 3,290 | 0.1% |