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 |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $605.0K | 6,168 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $662.1K | 10,730 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $667.0K | 3,903 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $679.2K | 1,938 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $697.1K | 4,986 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $718.5K | 3,429 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $719.1K | 4,151 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $721.4K | 2,361 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $769.1K | 3,093 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $791.3K | 2,266 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $807.3K | 3,115 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $844.3K | 1,432 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $895.8K | 3,792 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $974.2K | 5,022 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0M | 2,152 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0M | 5,862 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 12,252 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,532 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,393 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,300 | 0.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.5M | 39,563 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,913 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 10,738 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.6M | 32,059 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,406 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.8M | 25,200 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 67,386 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 33,219 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,563 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,788 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,711 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 25,553 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3M | 11,285 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,702 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.4M | 95,884 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 6 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.3M | 11,048 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.7M | 46,251 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.4M | 85,768 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $13.0M | 65,156 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.3M | 141,870 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.5M | 30,239 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.1M | 85,918 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $16.6M | 330,664 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.9M | 63,888 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.1M | 38,623 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.9M | 70,887 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.4M | 42,148 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $22.5M | 169,957 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.9M | 221,194 | 2.1% |