Q1 2025 Holdings
Filed 2025-05-14 | 193 holdings | $538.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.8M | 83,231 | 7.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $36.6M | 677,417 | 6.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $36.3M | 380,384 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8M | 111,517 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9M | 58,379 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 153,158 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8M | 102,002 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8M | 42,094 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 68,316 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $9.0M | 125,265 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.6M | 22,529 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 14,374 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.3M | 91,843 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1M | 118,894 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 47,479 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.7M | 31,377 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.7M | 29,748 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.7M | 28,562 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $6.9M | 305,629 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5M | 66,188 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 96,790 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.9M | 79,279 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.8M | 15,864 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.8M | 52,606 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6M | 36,370 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6M | 78,514 | 1.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.4M | 70,643 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4M | 22,852 | 1.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.1M | 526,240 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.8M | 9,543 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.4M | 106,495 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3M | 13,660 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 11,327 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 99,400 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0M | 88,460 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 45,230 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 44,138 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.9M | 41,177 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8M | 26,199 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.7M | 52,485 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6M | 56,571 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 32,342 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 17,810 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0M | 48,694 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0M | 16,499 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9M | 11,920 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,510 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4M | 11,510 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 27,591 | 0.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.2M | 12,184 | 0.4% |