Q1 2025 Holdings
Filed 2025-05-15 | 476 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 13,063 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.7M | 1,892 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.7M | 161,480 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.8M | 15,278 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 6,787 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 22,791 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 65,638 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.9M | 300,372 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.0M | 33,586 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.1M | 37,277 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $4.2M | 53,751 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.2M | 7,122 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2M | 20,569 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2M | 8,489 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3M | 17,552 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4M | 12,489 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 17,841 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.4M | 67,348 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4M | 17,904 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.5M | 10,374 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6M | 30,087 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.6M | 20,388 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7M | 27,148 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.7M | 12,615 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 52,330 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.8M | 65,900 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $4.9M | 10,578 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 31,658 | 0.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $5.0M | 203,096 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1M | 23,110 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.1M | 102,432 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.2M | 168,272 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2M | 17,148 | 0.4% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $5.3M | 74,140 | 0.4% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $5.4M | 95,562 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 34,634 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 12,263 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9M | 18,867 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 70,348 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4M | 30,794 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 11,992 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 75,539 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 13,729 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.0M | 183,200 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 24,174 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.2M | 77,624 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $9.4M | 101,852 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.6M | 12 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $9.8M | 48,592 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.1M | 202,439 | 0.8% |