Q1 2025 Holdings
Filed 2025-05-12 | 190 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iSHARES Russell 1000 Growth(IWF) | ETF | 464287614 | $153.0M | 423,600 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $151.9M | 404,610 | 6.9% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $112.1M | 729,889 | 5.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $108.8M | 443,379 | 4.9% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $104.0M | 195,279 | 4.7% |
| Alphabet C(GOOG) | COM | 02079K107 | $100.8M | 645,095 | 4.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $92.5M | 418,797 | 4.2% |
| Chevron Corp(CVX) | COM | 166764100 | $66.8M | 399,235 | 3.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $65.3M | 551,775 | 3.0% |
| General Motors(GM) | COM | 37045V100 | $61.9M | 1,315,258 | 2.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $61.1M | 250,471 | 2.8% |
| Amazon.com(AMZN) | COM | 023135106 | $59.9M | 315,088 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $55.2M | 2,179,773 | 2.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $53.3M | 184,914 | 2.4% |
| Boeing Co.(BA) | COM | 097023105 | $52.5M | 307,607 | 2.4% |
| Johnson&johnson(JNJ) | COM | 478160104 | $48.7M | 293,712 | 2.2% |
| DU Pont(DD) | COM | 26614N102 | $48.7M | 651,558 | 2.2% |
| Intl Flav.(IFF) | COM | 459506101 | $46.3M | 597,198 | 2.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $38.6M | 626,018 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $35.4M | 159,474 | 1.6% |
| Vaneck Vectors Gold Miners(GDX) | ETF | 92189F106 | $35.0M | 761,816 | 1.6% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $34.3M | 545,045 | 1.6% |
| Walt Disney Co.(DIS) | COM | 254687106 | $30.0M | 303,902 | 1.4% |
| Liquidity Services(LQDT) | COM | 53635B107 | $29.5M | 950,912 | 1.3% |
| Vanguard Emerg. Markets ETF(VWO) | ETF | 922042858 | $27.4M | 604,535 | 1.2% |
| Okta Inc(OKTA) | COM | 679295105 | $25.9M | 246,207 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24.3M | 223,836 | 1.1% |
| Citigroup(C) | COM | 172967424 | $24.2M | 341,265 | 1.1% |
| Mercury Systems(MRCY) | COM | 589378108 | $20.4M | 473,130 | 0.9% |
| Vanguard Value(VTV) | ETF | 922908744 | $20.2M | 117,168 | 0.9% |
| TJX COS Inc(TJX) | COM | 872540109 | $19.0M | 156,335 | 0.9% |
| Philip Morris INTl.(PM) | COM | 718172109 | $16.7M | 105,142 | 0.8% |
| Vanguard Interm. Treasury(VGIT) | ETF | 92206C706 | $15.5M | 260,329 | 0.7% |
| Vanguard MBS ETF(VMBS) | ETF | 92206C771 | $15.0M | 323,700 | 0.7% |
| iSHARES Eafe Growth ETF(EFG) | ETF | 464288885 | $14.4M | 144,452 | 0.7% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $12.5M | 48,358 | 0.6% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $12.0M | 152,220 | 0.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $12.0M | 53,904 | 0.5% |
| iSHARES ESG Aware USA(ESGU) | ETF | 46435G425 | $11.0M | 90,000 | 0.5% |
| Option Care Health Inc COM New(OPCH) | COM | 68404L201 | $10.5M | 300,000 | 0.5% |
| WB Discovery(WBD) | COM | 934423104 | $10.2M | 949,561 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $9.9M | 435,872 | 0.4% |
| DUN & Bradstreet Holdings Inc.(DNB) | COM | 26484T106 | $9.8M | 1,100,000 | 0.4% |
| Vanguard Devel. Markets ETF(VEA) | ETF | 921943858 | $9.7M | 190,779 | 0.4% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $9.7M | 132,010 | 0.4% |
| Verizon Comm.(VZ) | COM | 92343V104 | $9.5M | 208,664 | 0.4% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $8.0M | 47,890 | 0.4% |
| iSHARES Eafe Value ETF(EFV) | ETF | 464288877 | $7.4M | 126,193 | 0.3% |
| Agnico Eagle(AEM) | COM | 008474108 | $7.0M | 64,200 | 0.3% |
| Spdr S&P 400 Midcap(MDY) | ETF | 78467Y107 | $6.9M | 12,969 | 0.3% |