Q1 2025 Holdings
Filed 2025-04-11 | 78 holdings | $295.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.9M | 107,551 | 8.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.6M | 34,971 | 6.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.2M | 69,985 | 5.5% |
| Walmart Inc(WMT) | COM | 931142103 | $14.4M | 164,168 | 4.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.1M | 42,740 | 4.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.9M | 25,371 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6M | 87,964 | 4.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.2M | 39,181 | 4.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.2M | 39,021 | 4.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.4M | 163,869 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $11.3M | 36,013 | 3.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0M | 64,290 | 3.7% |
| Coca Cola Co(KO) | COM | 191216100 | $10.3M | 144,421 | 3.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.6M | 56,648 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 48,688 | 2.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.6M | 115,723 | 2.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.4M | 31,916 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 19,824 | 2.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.9M | 71,274 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3M | 63,494 | 2.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.0M | 43,117 | 1.7% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.2M | 68,225 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0M | 27,287 | 1.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.0M | 15,059 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7M | 48,046 | 0.9% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $2.7M | 101,368 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.5M | 75,336 | 0.8% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $2.4M | 94,706 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,383 | 0.7% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.0M | 29,541 | 0.7% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.9M | 76,925 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 49,413 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 24,394 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,591 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,009 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,475 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,028 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1M | 3,816 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 9,289 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $911.7K | 3,164 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $847.3K | 33,690 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $830.1K | 1,005 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $810.9K | 3,155 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $777.4K | 6,998 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $765.2K | 4,417 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $764.4K | 31,572 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $721.4K | 3,420 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $675.9K | 5,683 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $615.4K | 2,775 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $568.0K | 2,711 | 0.2% |