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 |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.4M | 203,977 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $10.4M | 144,798 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.4M | 147,252 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $10.8M | 487,487 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.1M | 16,466 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 189,670 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.0M | 32,352 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.6M | 74,006 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9M | 36,798 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $13.0M | 52,203 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.7M | 174,460 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.5M | 46,398 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.6M | 178,823 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.2M | 101,590 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.1M | 59,175 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.2M | 86,827 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $19.5M | 147,339 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.7M | 57,347 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.1M | 76,663 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $26.5M | 44,971 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.7M | 172,884 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.8M | 172,259 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.2M | 36,546 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.5M | 61,331 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $31.8M | 288,710 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $36.2M | 103,707 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $37.2M | 631,220 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.7M | 67,064 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $40.8M | 126,533 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.4M | 241,940 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $53.6M | 423,582 | 0.9% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $62.9M | 1,583,420 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.6M | 115,423 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $65.1M | 294,825 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $66.4M | 234,529 | 1.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $70.0M | 221,046 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $72.3M | 992,794 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $79.3M | 618,209 | 1.3% |
| CDW Corp(CDW) | COM | 12514G108 | $81.7M | 509,811 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $82.5M | 215,113 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $84.5M | 795,880 | 1.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $86.6M | 1,091,046 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $95.1M | 437,197 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $104.5M | 857,893 | 1.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $106.5M | 112,475 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $107.1M | 113,206 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $110.1M | 881,000 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $116.9M | 374,566 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $124.8M | 806,848 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $134.0M | 443,665 | 2.2% |