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 |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $13.1M | 42,034 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9M | 72,934 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $14.2M | 357,014 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $14.4M | 131,741 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.6M | 153,523 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.1M | 29,464 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2M | 103,520 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.5M | 139,405 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.7M | 140,348 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.9M | 37,803 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.3M | 69,130 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.7M | 169,616 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.0M | 95,505 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.8M | 57,674 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.9M | 127,098 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $22.5M | 655,737 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.6M | 84,231 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $22.7M | 282,737 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $22.7M | 34,209 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.8M | 42,722 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $23.3M | 984,960 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $25.7M | 312,427 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $28.6M | 345,900 | 0.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $29.1M | 205,894 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $30.3M | 38 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.0M | 88,323 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $31.9M | 51,964 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $32.0M | 460,731 | 0.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $36.8M | 702,452 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $37.3M | 735,085 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.7M | 227,247 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $39.0M | 151,865 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $39.6M | 108,100 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $39.8M | 182,936 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $40.0M | 251,831 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $43.1M | 280,521 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $43.9M | 177,124 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $46.2M | 658,679 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $46.6M | 750,877 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49.7M | 554,189 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $49.8M | 974,716 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $57.3M | 69,389 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.0M | 103,741 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $63.2M | 610,484 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $64.0M | 1,410,513 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $64.4M | 1,225,608 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $64.9M | 236,290 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $65.2M | 900,003 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $65.4M | 1,059,833 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $76.1M | 243,739 | 0.8% |