Q1 2025 Holdings
Filed 2025-05-15 | 728 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8M | 18,055 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 36,625 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9M | 35,635 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9M | 24,797 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,882 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 10,802 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0M | 63,278 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.0M | 2,827 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.1M | 61,980 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 41,469 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1M | 37,226 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2M | 37,481 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 4,482 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.4M | 39,985 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.4M | 38,300 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 100,257 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8M | 15,582 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0M | 24,250 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $5.0M | 36,540 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 18,244 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1M | 55,010 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.1M | 84,420 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2M | 21,875 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 11,037 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.4M | 21,224 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.4M | 21,931 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5M | 24,591 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8M | 18,738 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9M | 26,514 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.0M | 26,057 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 80,387 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.1M | 132,053 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 44,024 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.4M | 217,193 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5M | 37,587 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.0M | 34,475 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.1M | 55,769 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.1M | 39,269 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.4M | 15,839 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.6M | 37,626 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.8M | 62,774 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.8M | 11 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.9M | 60,947 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.9M | 49,564 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.0M | 67,877 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $9.1M | 17,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1M | 101,023 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3M | 158,854 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.0M | 57,469 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1M | 85,314 | 0.2% |