Q1 2025 Holdings
Filed 2025-05-06 | 237 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $127.0M | 462,156 | 5.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $86.7M | 828,954 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $73.1M | 133,361 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $69.8M | 314,161 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.2M | 173,594 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $64.7M | 263,612 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $56.5M | 715,585 | 2.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $54.3M | 655,942 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $53.6M | 909,622 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.0M | 747,905 | 1.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $37.8M | 77,901 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.9M | 340,395 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.0M | 232,481 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $35.7M | 7,740 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $35.2M | 301,969 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $34.0M | 168,787 | 1.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $33.6M | 491,744 | 1.6% |
| Insulet Corp(PODD) | COM | 45784P101 | $32.0M | 121,891 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $31.9M | 128,498 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $31.6M | 63,763 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $30.9M | 84,393 | 1.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $27.4M | 65,278 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.4M | 48,729 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.7M | 218,881 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $26.5M | 43,191 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $26.4M | 160,524 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $25.9M | 269,420 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $25.5M | 73,164 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $25.4M | 502,579 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $25.4M | 68,282 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.9M | 121,514 | 1.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $24.9M | 21,080 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $24.7M | 193,348 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.2M | 245,112 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.8M | 25,188 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2M | 122,077 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.6M | 190,690 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $18.5M | 267,067 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.5M | 108,565 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.9M | 92,268 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8M | 31,874 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.3M | 119,323 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.1M | 80,966 | 0.8% |
| NVR Inc(NVR) | COM | 62944T105 | $17.0M | 2,349 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.7M | 26,259 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.9M | 41,550 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.9M | 75,706 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.4M | 92,276 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.0M | 229,712 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.3M | 52,698 | 0.7% |