Q1 2025 Holdings
Filed 2025-05-15 | 235 holdings | $514.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.9M | 247,737 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9M | 50,344 | 3.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.7M | 104,032 | 3.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.3M | 110,780 | 2.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.6M | 61,372 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.3M | 48,433 | 2.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.8M | 45,933 | 2.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.3M | 222,131 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.0M | 128,362 | 2.0% |
| Intuit(INTU) | COM | 461202103 | $9.7M | 15,845 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.7M | 31,028 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $8.8M | 32,534 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6M | 98,371 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.3M | 31,907 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 35,726 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.9M | 113,976 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 49,912 | 1.5% |
| Waters Corp(WAT) | COM | 941848103 | $7.6M | 20,598 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $7.4M | 15,885 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.2M | 35,056 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.1M | 86,949 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6M | 47,500 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5M | 43,172 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 127,138 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.3M | 57,740 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 25,722 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2M | 32,067 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.1M | 34,016 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 51,352 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7M | 25,663 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 33,102 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.4M | 90,165 | 1.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $5.4M | 52,244 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 85,008 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0M | 55,864 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7M | 59,728 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 101,513 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4M | 20,965 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2M | 16,682 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.8M | 38,116 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.8M | 131,891 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 12,981 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.6M | 8,560 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 18,450 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 59,056 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 31,427 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 6,532 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 111,830 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,500 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,143 | 0.5% |