Q1 2025 Holdings
Filed 2025-05-15 | 106 holdings | $189.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $12.1M | 57,021 | 6.4% |
| Microsoft(MSFT) | COM | 594918104 | $11.6M | 25,817 | 6.1% |
| Vanguard Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $9.3M | 47,453 | 4.9% |
| Nvidia(NVDA) | COM | 67066G104 | $8.6M | 66,495 | 4.6% |
| Visa(V) | COM | 92826C839 | $7.0M | 19,763 | 3.7% |
| Invesco Ftse Rafi U.S. 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $6.9M | 170,387 | 3.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $6.9M | 6,858 | 3.6% |
| Alphabet Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 37,588 | 3.2% |
| Vanguard Total Stock Market Index ETF(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 20,450 | 3.1% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $5.9M | 64,413 | 3.1% |
| Amazon(AMZN) | COM | 023135106 | $5.8M | 27,297 | 3.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $5.2M | 8,838 | 2.7% |
| Adobe(ADBE) | COM | 00724F101 | $4.4M | 11,132 | 2.3% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 26,304 | 2.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $4.0M | 7,793 | 2.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0M | 23,330 | 1.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.9M | 46,514 | 1.5% |
| 3M(MMM) | COM | 88579Y101 | $2.7M | 18,243 | 1.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.6M | 13,974 | 1.4% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.4M | 5,594 | 1.3% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $2.4M | 10,126 | 1.3% |
| Chevron(CVX) | COM | 166764100 | $2.4M | 16,872 | 1.3% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.3M | 5,082 | 1.2% |
| Amgen(AMGN) | COM | 031162100 | $2.3M | 8,493 | 1.2% |
| Mcdonalds(MCD) | COM | 580135101 | $2.2M | 7,265 | 1.2% |
| Starbucks(SBUX) | COM | 855244109 | $2.1M | 24,653 | 1.1% |
| Pepsico(PEP) | COM | 713448108 | $2.0M | 15,496 | 1.1% |
| Idexx Labs(IDXX) | COM | 45168D104 | $1.9M | 3,672 | 1.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $1.7M | 2,266 | 0.9% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.6M | 9,367 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,583 | 0.8% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.8% |
| Invesco QQQ Trust ETF(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,856 | 0.8% |
| Procter and Gamble(PG) | COM | 742718109 | $1.5M | 9,220 | 0.8% |
| Stryker(SYK) | COM | 863667101 | $1.4M | 3,716 | 0.8% |
| Walmart(WMT) | COM | 931142103 | $1.4M | 14,686 | 0.7% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $1.4M | 6,158 | 0.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.3M | 4,336 | 0.7% |
| Lowes(LOW) | COM | 548661107 | $1.3M | 5,497 | 0.7% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,172 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 9,205 | 0.6% |
| Walt Disney(DIS) | COM | 254687106 | $1.2M | 10,350 | 0.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 8,960 | 0.6% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.1M | 9,854 | 0.6% |
| Sysco(SYY) | COM | 871829107 | $1.1M | 14,937 | 0.6% |
| Vanguard Value Index ETF(VTV) | VALUE ETF | 922908744 | $1.1M | 6,186 | 0.6% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $1.0M | 3,920 | 0.5% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $1.0M | 3,408 | 0.5% |
| Merck(MRK) | COM | 58933Y105 | $1.0M | 13,187 | 0.5% |
| TJX Companies(TJX) | COM | 872540109 | $991.6K | 7,580 | 0.5% |