Q1 2025 Holdings
Filed 2025-04-28 | 1072 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $223.0M | 567,924 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $213.3M | 923,090 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $188.6M | 332,739 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $188.4M | 359,804 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $184.3M | 885,071 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $149.0M | 613,725 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $145.1M | 814,304 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $144.2M | 430,190 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $121.3M | 236,449 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $82.8M | 724,749 | 1.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $81.1M | 253,595 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $66.3M | 178,959 | 1.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $64.1M | 604,373 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $62.5M | 168,596 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $57.7M | 248,695 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $52.8M | 1,066,542 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.7M | 477,729 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.7M | 298,905 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $47.0M | 387,342 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $46.5M | 156,844 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $45.2M | 167,534 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $41.5M | 52 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $39.5M | 106,992 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.4M | 39,673 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.3M | 65,516 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $35.6M | 292,878 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.5M | 171,020 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.7M | 68,570 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.5M | 202,460 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.4M | 39,198 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $32.2M | 171,254 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.5M | 141,683 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.1M | 189,291 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $30.1M | 402,838 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.1M | 171,154 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $29.0M | 579,569 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.8M | 353,697 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.8M | 104,545 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.5M | 56,870 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $28.4M | 92,947 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $27.9M | 97,289 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.8M | 180,864 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.4M | 30,857 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $27.0M | 101,870 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.6M | 594,759 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $25.6M | 103,034 | 0.5% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $25.2M | 488,467 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.9M | 49,031 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $24.3M | 427,286 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.6M | 52,438 | 0.5% |