Q1 2025 Holdings
Filed 2025-04-22 | 367 holdings | $4.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Total Bond ETF(FBND)A | ETF - FIXED | 316188309 | $281.6M | 6,169,256 | 7.1% |
| Vanguard Msci Eafe ETF(VEA)A | ETF - EQUITY | 921943858 | $235.2M | 4,626,447 | 5.9% |
| Microsoft Corporation Common(MSFT)A | COMMON STOCK | 594918104 | $175.0M | 466,311 | 4.4% |
| Apple Computer Common(AAPL)A | COMMON STOCK | 037833100 | $172.3M | 775,631 | 4.3% |
| Nvidia Corp Common(NVDA)A | COMMON STOCK | 67066G104 | $172.3M | 1,589,680 | 4.3% |
| Vanguard S&P 500 Index ETF(VOO)A | ETF - EQUITY | 922908363 | $150.0M | 291,926 | 3.8% |
| Ishares Core Total US Bond(AGG)A | ETF - FIXED | 464287226 | $116.7M | 1,179,688 | 2.9% |
| Amazon.com Inc. Common(AMZN)A | COMMON STOCK | 023135106 | $116.3M | 611,349 | 2.9% |
| Visa Inc Common(V)A | COMMON STOCK | 92826C839 | $87.6M | 249,925 | 2.2% |
| Meta Platforms Inc Common(META)A | COMMON STOCK | 30303M102 | $84.2M | 146,163 | 2.1% |
| Ishares Core S&P 500 Index ETF(IVV)A | ETF - EQUITY | 464287200 | $79.1M | 140,730 | 2.0% |
| ELI Lilly & Co. Common(LLY)A | COMMON STOCK | 532457108 | $78.8M | 95,413 | 2.0% |
| Ishares Iboxx INV GR Corp Bond(LQD)A | ETF - FIXED | 464287242 | $71.8M | 660,323 | 1.8% |
| Alphabet Inc Class C Common(GOOG)A | COMMON STOCK | 02079K107 | $68.3M | 436,943 | 1.7% |
| Vanguard Emerging Markets ETF(VWO)A | ETF - EQUITY | 922042858 | $67.7M | 1,496,734 | 1.7% |
| Amphenol Corp Common Class A(APH)A | COMMON STOCK | 032095101 | $61.3M | 935,147 | 1.5% |
| Procter & Gamble Common(PG)A | COMMON STOCK | 742718109 | $60.3M | 353,551 | 1.5% |
| Overlay Large Cap Equity ETF(OVL)A | ETF - EQUITY | 53656F805 | $59.6M | 1,359,906 | 1.5% |
| Unitedhealth Group Inc Common(UNH)A | COMMON STOCK | 91324P102 | $59.2M | 112,971 | 1.5% |
| Asml Holding NV ADR(ASML)A | COMMON STOCK | N07059210 | $57.7M | 87,034 | 1.5% |
| JP Morgan Chase & Co. Common(JPM)A | COMMON STOCK | 46625H100 | $55.6M | 226,586 | 1.4% |
| Alphabet Inc Class A Common(GOOGL)A | COMMON STOCK | 02079K305 | $53.7M | 347,003 | 1.4% |
| Fiserv Inc. Common(FISV)A | COMMON STOCK | 337738108 | $53.5M | 242,190 | 1.3% |
| Vanguard Total International(BNDX)A | ETF - FIXED | 92203J407 | $51.1M | 1,046,994 | 1.3% |
| T Mobile US Inc Common(TMUS)A | COMMON STOCK | 872590104 | $48.8M | 182,928 | 1.2% |
| Sysco Corporation Common(SYY)A | COMMON STOCK | 871829107 | $47.3M | 630,437 | 1.2% |
| Northrop Grumman Corp. Common(NOC)A | COMMON STOCK | 666807102 | $47.2M | 92,163 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX)A | COMMON STOCK | 92532F100 | $43.5M | 89,824 | 1.1% |
| Ishares Russell Midcap Index(IWR)A | ETF - EQUITY | 464287499 | $41.8M | 491,341 | 1.1% |
| Chubb Limited Common(CB)A | COMMON STOCK | H1467J104 | $39.9M | 132,192 | 1.0% |
| Booking Holdings Inc Common(BKNG)A | COMMON STOCK | 09857L108 | $39.3M | 8,535 | 1.0% |
| Vanguard Small Cap ETF(VB)A | ETF - EQUITY | 922908751 | $38.3M | 172,570 | 1.0% |
| Markel Group Inc Common(MKL)A | COMMON STOCK | 570535104 | $38.3M | 20,463 | 1.0% |
| Honeywell International, Inc.(HON)A | COMMON STOCK | 438516106 | $37.9M | 179,080 | 1.0% |
| BlackRock Inc Common(BLK)A | COMMON STOCK | 09290D101 | $37.0M | 39,127 | 0.9% |
| Iqvia Holdings Inc Common(IQV)A | COMMON STOCK | 46266C105 | $37.0M | 209,671 | 0.9% |
| Equinix Inc Common(EQIX)A | COMMON STOCK | 29444U700 | $35.9M | 43,973 | 0.9% |
| Mastec Inc. Common(MTZ)A | COMMON STOCK | 576323109 | $35.4M | 303,548 | 0.9% |
| Avantor Inc Common(AVTR)A | COMMON STOCK | 05352A100 | $35.0M | 2,158,547 | 0.9% |
| Fortinet Inc Common(FTNT)A | COMMON STOCK | 34959E109 | $35.0M | 363,493 | 0.9% |
| Blackstone Inc Common(BX)A | COMMON STOCK | 09260D107 | $34.6M | 247,201 | 0.9% |
| Pepsico, Inc. Common(PEP)A | COMMON STOCK | 713448108 | $34.4M | 229,648 | 0.9% |
| Caterpillar Inc. Common(CAT)A | COMMON STOCK | 149123101 | $33.7M | 102,236 | 0.8% |
| Chevron Corporation Common(CVX)A | COMMON STOCK | 166764100 | $32.2M | 192,458 | 0.8% |
| American Express Common(AXP)A | COMMON STOCK | 025816109 | $31.9M | 118,615 | 0.8% |
| Adobe Systems Incorporated(ADBE)A | COMMON STOCK | 00724F101 | $31.1M | 80,991 | 0.8% |
| Datadog Inc Class A Common(DDOG)A | COMMON STOCK | 23804L103 | $29.4M | 296,480 | 0.7% |
| Lowe's Companies Common(LOW)A | COMMON STOCK | 548661107 | $29.1M | 124,561 | 0.7% |
| Dominos Pizza Inc Common(DPZ)A | COMMON STOCK | 25754A201 | $29.0M | 63,030 | 0.7% |
| Ishares JPMorgan USD Emerging(EMB)A | ETF - FIXED | 464288281 | $28.6M | 315,362 | 0.7% |