Q1 2025 Holdings
Filed 2025-05-12 | 41 holdings | $471.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $57.0M | 151,766 | 12.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $46.2M | 173,235 | 9.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.3M | 277,184 | 9.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.6M | 107,152 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.1M | 189,703 | 7.6% |
| Sysco Corp(SYY) | COM | 871829107 | $25.2M | 335,950 | 5.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $24.7M | 221,464 | 5.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.7M | 108,971 | 4.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $20.0M | 272,337 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 87,464 | 4.1% |
| Eversource Energy(ES) | COM | 30040W108 | $19.1M | 307,129 | 4.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.4M | 83,119 | 3.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $18.0M | 188,803 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 108,213 | 2.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $9.0M | 364,001 | 1.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.8M | 359,603 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.1M | 50,504 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 28,287 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.1M | 9,017 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.5M | 14,827 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.1M | 55,658 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 6,710 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.2M | 33,020 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 20,712 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 4,790 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.4M | 34,685 | 0.5% |
| SLM Corp(SLM) | COM | 78442P106 | $2.3M | 79,160 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,720 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,594 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $846.5K | 2,121 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $772.1K | 9,444 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $764.7K | 166 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $584.0K | 4,177 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $506.5K | 10,168 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $473.0K | 5,270 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $347.8K | 1,029 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $344.9K | 2,078 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $285.2K | 1,060 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $269.3K | 526 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $266.6K | 970 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $261.1K | 280 | 0.1% |