Q1 2025 Holdings
Filed 2025-04-24 | 379 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $44.5M | 118,650 | 4.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $42.2M | 1,271,016 | 3.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $41.9M | 395,678 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $41.1M | 158,827 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.1M | 233,311 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $38.3M | 172,727 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $36.9M | 165,971 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.7M | 53,032 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.2M | 71,776 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.9M | 89,076 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.7M | 41,483 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.8M | 24,017 | 1.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $19.1M | 197,910 | 1.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $18.6M | 19,633 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.2M | 59,443 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.8M | 57,228 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.2M | 278,693 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $17.1M | 56,573 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.0M | 139,766 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $16.7M | 45,700 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7M | 87,746 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $16.4M | 123,531 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4M | 98,749 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.3M | 179,625 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.1M | 94,749 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.9M | 94,834 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.7M | 67,797 | 1.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $15.0M | 155,102 | 1.4% |
| Fastenal Co(FAST) | COM | 311900104 | $13.9M | 179,069 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.0M | 78,747 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.6M | 210,480 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.6M | 83,706 | 1.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $12.2M | 142,269 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.2M | 8,488 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 12,505 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.2M | 29,132 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.1M | 53,907 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $11.1M | 228,314 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.5M | 20,545 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.2M | 118,142 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.8M | 31,316 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.7M | 123,409 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $9.6M | 325,464 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.5M | 224,714 | 0.9% |
| Masco Corp(MAS) | COM | 574599106 | $9.3M | 134,130 | 0.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.7M | 83,861 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.6M | 32,578 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3M | 97,140 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.5M | 44,213 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.0M | 119,650 | 0.6% |