Q1 2025 Holdings
Filed 2025-12-15 | 80 holdings | $175.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 23,092 | 4.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8M | $14,285 | 4.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.7M | 38,822 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 30,926 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 41,103 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 25,635 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 11,860 | 3.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.1M | 49,850 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 26,751 | 3.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 67,335 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.8M | 57,409 | 3.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.5M | 24,880 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 31,077 | 3.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0M | 19,556 | 2.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.6M | $9,296 | 2.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.3M | $60,689 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3M | 27,725 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 22,368 | 2.4% |
| Ametek Inc(AME) | COM | 031100100 | $4.2M | 24,327 | 2.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2M | 20,408 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 10,666 | 2.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.9M | 260,950 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 27,131 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5M | 44,760 | 2.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.4M | $13,570 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4M | 20,277 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 4,034 | 1.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.2M | 83,047 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 21,585 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 11,597 | 1.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.9M | 44,195 | 1.6% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.2M | 60,000 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1M | 17,725 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 18,440 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 6,159 | 0.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1M | 30,795 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,854 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $947.0K | 5,661 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $936.3K | 1,822 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $676.0K | 14,935 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $641.3K | 8,850 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $630.5K | 32,433 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $572.9K | 6,515 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $546.0K | 3,495 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $520.9K | 5,278 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $516.1K | 8,130 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $497.4K | 3,750 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $483.7K | 5,403 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $465.5K | 874 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $458.8K | 903 | 0.3% |