Q1 2025 Holdings
Filed 2025-05-14 | 391 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $550.0M | 2,476,011 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $459.3M | 1,223,480 | 4.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $356.9M | 1,455,065 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $337.7M | 616,034 | 3.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $294.9M | 311,603 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.1M | 300,411 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $260.4M | 1,523,930 | 2.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $243.2M | 1,836,311 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $233.6M | 1,670,822 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $225.6M | 401,432 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $222.5M | 424,852 | 2.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $211.6M | 1,737,582 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $209.7M | 2,771,885 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $208.7M | 668,750 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $201.1M | 862,123 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $199.4M | 941,575 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $191.6M | 377,077 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $190.3M | 1,147,774 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $185.5M | 1,236,934 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $179.1M | 1,713,109 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $162.0M | 1,047,637 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $161.1M | 963,198 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $160.5M | 2,974,512 | 1.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $154.3M | 386,749 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $149.2M | 2,556,279 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $126.0M | 1,777,747 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $125.4M | 2,084,745 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $122.7M | 415,924 | 1.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $114.2M | 1,638,029 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $109.6M | 220,235 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $108.1M | 397,732 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $105.5M | 973,633 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $99.0M | 1,382,763 | 1.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $95.9M | 2,121,705 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $93.7M | 1,042,706 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $93.4M | 519,565 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $92.8M | 137,950 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $90.6M | 1,730,461 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $86.7M | 232,846 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $79.7M | 410,638 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $77.8M | 254,556 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $76.1M | 243,739 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $65.4M | 1,059,833 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $65.2M | 900,003 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $64.9M | 236,290 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $64.4M | 1,225,608 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $64.0M | 1,410,513 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $63.2M | 610,484 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.0M | 103,741 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $57.3M | 69,389 | 0.6% |