Q1 2025 Holdings
Filed 2025-05-07 | 212 holdings | $624.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $37.1M | 167,141 | 5.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $36.4M | 1,165,559 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.7M | 84,418 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.9M | 220,316 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9M | 89,058 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.6M | 59,414 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5M | 93,117 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.2M | 22,901 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.8M | 16 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.5M | 218,895 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7M | 65,629 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.2M | 9,971 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5M | 13,684 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8M | 95,478 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 7,051 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4M | 20,589 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 49,712 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.7M | 42,965 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5M | 36,013 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 61,389 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 34,447 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.1M | 39,604 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 9,308 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 67,501 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.8M | 21,793 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.8M | 1,044 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.7M | 42,984 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.7M | 4,999 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 30,337 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.7M | 28,343 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 12,651 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.6M | 19,867 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6M | 63,500 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $4.5M | 9,579 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.5M | 67,912 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 11,445 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.4M | 35,262 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 25,972 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3M | 14,189 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.3M | 2,989 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2M | 93,182 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 15,296 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.0M | 19,440 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 7,898 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9M | 14,663 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.9M | 16,018 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8M | 30,985 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $3.7M | 21,320 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7M | 31,349 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $3.5M | 37,875 | 0.6% |