Q1 2025 Holdings
Filed 2025-04-22 | 176 holdings | $815.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $48.5M | 129,081 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $45.6M | 205,312 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.0M | 258,923 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.5M | 155,228 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.7M | 255,306 | 3.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.0M | 1,129,988 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.9M | 142,994 | 2.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.0M | 51,184 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.6M | 40,613 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.5M | 28,227 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $14.9M | 3,897 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5M | 90,308 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.5M | 65,643 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 62,596 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.0M | 89,529 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9M | 35,232 | 1.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.9M | 72,906 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.6M | 15,873 | 1.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $12.6M | 49,437 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $11.9M | 89,350 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.6M | 20,161 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.6M | 14,029 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.1M | 21,119 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5M | 63,265 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.3M | 62,506 | 1.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $10.2M | 45,019 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.8M | 40,165 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.8M | 41,826 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.8M | 41,335 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.5M | 117,974 | 1.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.2M | 32,532 | 1.1% |
| Ametek Inc(AME) | COM | 031100100 | $8.9M | 51,594 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8M | 115,954 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 140,228 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5M | 60,574 | 1.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $8.2M | 221,862 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.1M | 36,735 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.0M | 94,444 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.7M | 15,084 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $7.4M | 130,586 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 19,792 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.8M | 55,930 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8M | 26,208 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 7,133 | 0.8% |
| Heico Corp New(HEI) | COM | 422806109 | $6.7M | 24,892 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.6M | 24,733 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.5M | 24,532 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5M | 20,947 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.4M | 24,609 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.3M | 24,962 | 0.8% |