Q1 2025 Holdings
Filed 2025-04-18 | 114 holdings | $299.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.5M | 114,709 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 47,055 | 5.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.7M | 64,100 | 5.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.9M | 51,182 | 4.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.5M | 73,107 | 4.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.7M | 21,426 | 3.9% |
| International Business Machs(IBM) | COM | 459200101 | $11.3M | 45,419 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 71,147 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6M | 30,243 | 3.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.4M | 60,876 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 52,711 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5M | 112,747 | 2.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.5M | 64,220 | 2.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.5M | 11,089 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 62,327 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 19,408 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.8M | 21,645 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7M | 24,323 | 1.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.5M | 22,480 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5M | 16,586 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4M | 10,938 | 1.8% |
| Commercial Metals Co(CMC) | COM | 201723103 | $5.2M | 112,795 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.9M | 19,134 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 26,348 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3M | 43,735 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0M | 12,939 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 10,244 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8M | 14,909 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 15,969 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 56,854 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6M | 42,115 | 0.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.4M | 7,057 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2M | 29,211 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1M | 8,543 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,325 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 22,336 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9M | 18,427 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,290 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7M | 10,813 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 8,187 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 30,932 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 6,206 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,289 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,604 | 0.5% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $1.4M | 24,723 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 9,142 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 10,737 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $984.7K | 1,849 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $964.7K | 6,434 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $949.8K | 4,283 | 0.3% |