Q1 2025 Holdings
Filed 2025-06-16 | 120 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $113.2M | 509,560 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.6M | 254,685 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $79.4M | 732,482 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.6M | 376,269 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.2M | 404,522 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.8M | 62,171 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.0M | 97,233 | 4.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $47.6M | 194,235 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.1M | 78,605 | 3.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $40.4M | 224,873 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.1M | 46,089 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.1M | 68,861 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.6M | 331,234 | 2.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34.6M | 110,723 | 2.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.1M | 151,423 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $31.4M | 116,822 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $30.4M | 82,848 | 2.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29.0M | 248,891 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.9M | 167,981 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.2M | 162,849 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.9M | 221,194 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $22.5M | 169,957 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.4M | 42,148 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.9M | 70,887 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.1M | 38,623 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.9M | 63,888 | 1.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $16.6M | 330,664 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.1M | 85,918 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.5M | 30,239 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.3M | 141,870 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $13.0M | 65,156 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.4M | 85,768 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.7M | 46,251 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.3M | 11,048 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 6 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.4M | 95,884 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,702 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3M | 11,285 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 25,553 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,711 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,788 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,563 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 33,219 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 67,386 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.8M | 25,200 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,406 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.6M | 32,059 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 10,738 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,913 | 0.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.5M | 39,563 | 0.1% |