Q1 2025 Holdings
Filed 2025-04-24 | 1311 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $126.2M | 568,221 | 6.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $84.9M | 226,046 | 4.2% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Com | 084670702 | $65.6M | 123,178 | 3.3% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $59.8M | 314,436 | 3.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Com | 02079K107 | $59.2M | 379,127 | 3.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $52.0M | 212,167 | 2.6% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $48.4M | 51,137 | 2.4% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $36.5M | 336,461 | 1.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $34.1M | 162,796 | 1.7% |
| Meta Platforms Inc(META) | Com | 30303M102 | $33.9M | 58,838 | 1.7% |
| Mastercard Inc(MA) | Com | 57636Q104 | $32.6M | 59,402 | 1.6% |
| Procter & Gamble Co(PG) | Com | 742718109 | $30.3M | 178,043 | 1.5% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $28.6M | 167,399 | 1.4% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $27.3M | 385,592 | 1.4% |
| Blackrock Inc(BLK) | Com | 09290D101 | $26.6M | 28,052 | 1.3% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $26.0M | 157,027 | 1.3% |
| Vanguard Idx Fds S&P 500 ETF(VOO) | Com | 922908363 | $26.0M | 50,552 | 1.3% |
| Abbott Laboratories(ABT) | Com | 002824100 | $25.5M | 192,426 | 1.3% |
| Accenture PLC Ireland(ACN) | Com | G1151C101 | $24.1M | 77,189 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $23.1M | 46,490 | 1.2% |
| Visa Inc(V) | Com | 92826C839 | $23.1M | 65,994 | 1.2% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $23.0M | 98,737 | 1.1% |
| Union Pacific Corp(UNP) | Com | 907818108 | $22.9M | 96,892 | 1.1% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $20.9M | 98,670 | 1.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $20.7M | 39,544 | 1.0% |
| Home Depot(HD) | Com | 437076102 | $20.4M | 55,716 | 1.0% |
| IShares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $19.8M | 189,490 | 1.0% |
| IShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $19.8M | 339,017 | 1.0% |
| RTX Corporation(RTX) | Com | 75513E101 | $19.3M | 145,494 | 1.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $18.4M | 126,983 | 0.9% |
| Pepsico Inc(PEP) | Com | 713448108 | $18.3M | 121,922 | 0.9% |
| Automatic Data Processing(ADP) | Com | 053015103 | $17.7M | 58,022 | 0.9% |
| Ecolab Inc(ECL) | Com | 278865100 | $17.4M | 68,739 | 0.9% |
| Chevron Corporation(CVX) | Com | 166764100 | $17.3M | 103,666 | 0.9% |
| Emerson Electric Co(EMR) | Com | 291011104 | $17.1M | 156,258 | 0.9% |
| Intuit(INTU) | Com | 461202103 | $16.6M | 26,985 | 0.8% |
| CME Group Inc(CME) | Com | 12572Q105 | $16.2M | 60,896 | 0.8% |
| Vanguard Short Term Inflation Prot Secs ETF(VTIP) | Com | 922020805 | $15.8M | 316,059 | 0.8% |
| McDonalds Corp(MCD) | Com | 580135101 | $15.2M | 48,502 | 0.8% |
| Wal Mart Stores Inc(WMT) | Com | 931142103 | $15.0M | 171,308 | 0.8% |
| Realty Income Corporation(O) | Com | 756109104 | $14.8M | 255,815 | 0.7% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Com | 02079K305 | $14.3M | 92,421 | 0.7% |
| Analog Devices Inc(ADI) | Com | 032654105 | $13.9M | 68,925 | 0.7% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $13.6M | 59,199 | 0.7% |
| Air Products & Chemical Inc(APD) | Com | 009158106 | $13.4M | 45,331 | 0.7% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $13.1M | 110,407 | 0.7% |
| Adobe Inc(ADBE) | Com | 00724F101 | $12.7M | 33,086 | 0.6% |
| Salesforce Inc(CRM) | Com | 79466L302 | $12.5M | 46,655 | 0.6% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $12.1M | 2,635 | 0.6% |
| Stryker Corp(SYK) | Com | 863667101 | $11.8M | 31,643 | 0.6% |