Q1 2025 Holdings
Filed 2025-05-08 | 1407 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $267.6M | 2,989,452 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $255.0M | 1,148,191 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $248.2M | 661,117 | 4.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $196.3M | 1,851,789 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $183.5M | 1,693,119 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $135.9M | 714,142 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $126.1M | 815,638 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $120.4M | 343,625 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $118.1M | 211,126 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $109.7M | 2,159,154 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $106.6M | 1,214,643 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $104.6M | 426,521 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $102.8M | 614,103 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $93.2M | 161,706 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $89.5M | 108,381 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $85.2M | 716,325 | 1.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $83.3M | 2,099,915 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $78.4M | 149,691 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.0M | 372,194 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.0M | 129,884 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $65.5M | 923,543 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $59.1M | 74 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $58.7M | 1,064,902 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $58.1M | 215,883 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $56.9M | 1,363,308 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $53.7M | 315,337 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $51.7M | 190,041 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $50.9M | 364,253 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $50.1M | 456,730 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $48.5M | 191,298 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $48.4M | 275,216 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48.1M | 51,557 | 0.9% |
| BlackRock Inc(BLK) | None | 09290D101 | $47.7M | 50,424 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $45.9M | 147,096 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $45.4M | 265,739 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $45.0M | 194,368 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $43.6M | 54,771 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $43.3M | 253,801 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $40.5M | 371,092 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $40.5M | 362,152 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $39.7M | 196,677 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $37.6M | 183,575 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $36.9M | 79,351 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $36.6M | 99,789 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $34.5M | 56,707 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $32.6M | 139,786 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $31.7M | 238,843 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.3M | 51,779 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.5M | 83,340 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.4M | 283,525 | 0.5% |