Q1 2025 Holdings
Filed 2025-05-01 | 118 holdings | $670.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $79.0M | 153,631 | 11.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.7M | 418,984 | 4.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $27.6M | 553,300 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8M | 102,818 | 3.4% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $22.1M | 1,104,521 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7M | 57,674 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.5M | 161,411 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.4M | 264,587 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.2M | 49,863 | 1.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11.9M | 642,369 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.3M | 66,069 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.1M | 35,529 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 54,488 | 1.5% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $10.3M | 483,218 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.1M | 10,701 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.9M | 11,996 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 16,613 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 9,753 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.6M | 25,945 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 55,118 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2M | 68,760 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 23,219 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0M | 21,749 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.8M | 64,035 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.4M | 60,891 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $7.4M | 26,151 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.4M | 23,967 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.3M | 40,818 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $7.1M | 11,538 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 41,443 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.8M | 9,967 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.7M | 60,595 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.5M | 10,667 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.4M | 17,306 | 1.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.3M | 73,191 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.2M | 94,949 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.1M | 71,749 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.0M | 82,345 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 10,520 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.8M | 45,606 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $5.6M | 16,893 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.4M | 32,849 | 0.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.3M | 24,608 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.1M | 19,065 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0M | 9,207 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 98,546 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 9,491 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.8M | 42,041 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.7M | 60,065 | 0.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.6M | 39,525 | 0.7% |