Q1 2025 Holdings
Filed 2025-05-15 | 476 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $142.6M | 379,937 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $95.9M | 504,052 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $90.7M | 369,564 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $88.9M | 253,651 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $84.7M | 3,838,149 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $84.5M | 380,576 | 2.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $60.4M | 103,939 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.3M | 103,687 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.0M | 368,805 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $53.5M | 452,838 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.1M | 94,659 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $50.1M | 244,074 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.5M | 310,571 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $47.0M | 10,194 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $46.6M | 382,242 | 1.1% |
| Ametek Inc(AME) | COM | 031100100 | $42.8M | 248,604 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $42.7M | 159,288 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $42.5M | 99,161 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.0M | 78,248 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $40.7M | 492,509 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.6M | 364,999 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $39.5M | 77,788 | 1.0% |
| Watsco Inc(WSO) | COM | 942622200 | $38.7M | 76,139 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $37.0M | 130,563 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $34.2M | 18,555 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $33.7M | 197,505 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.9M | 38,680 | 0.8% |
| PTC Inc(PTC) | COM | 69370C100 | $31.2M | 201,445 | 0.8% |
| Nordson Corp(NDSN) | COM | 655663102 | $30.8M | 152,077 | 0.8% |
| Cooper COS Inc(COO) | COM | 216648501 | $30.3M | 358,672 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.5M | 326,801 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $28.0M | 88,290 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.9M | 52,382 | 0.7% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $27.4M | 123,401 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.3M | 1,280,339 | 0.6% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $24.9M | 140,888 | 0.6% |
| Kadant Inc(KAI) | COM | 48282T104 | $24.8M | 73,635 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $24.4M | 932,112 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.0M | 650,260 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $23.6M | 28,984 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.3M | 115,459 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $22.6M | 170,703 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.5M | 140,712 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $22.4M | 174,736 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.0M | 60,913 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $21.5M | 36,951 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $21.3M | 387,038 | 0.5% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $21.2M | 217,143 | 0.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $21.2M | 529,818 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.1M | 56,544 | 0.5% |