Q1 2025 Holdings
Filed 2025-05-09 | 156 holdings | $856.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $55.9M | 251,771 | 6.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $49.2M | 258,789 | 5.8% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $36.3M | 234,717 | 4.2% |
| iShares Tr S&P 500 Index(IVV) | ETF - EQUITY | 464287200 | $29.4M | 52,235 | 3.4% |
| Visa Inc COM CL(V) | COM | 92826C839 | $27.6M | 78,850 | 3.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $25.0M | 26,432 | 2.9% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $24.0M | 143,285 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4M | 59,664 | 2.6% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $22.0M | 15,347 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.1M | 81,792 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.1M | 86,570 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.7M | 98,132 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.0M | 59,517 | 1.9% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $15.6M | 19,579 | 1.8% |
| Danaher Corp(DHR) | COM | 235851102 | $15.3M | 74,673 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $14.9M | 24,239 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6M | 122,610 | 1.7% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $14.1M | 26,986 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.8M | 194,339 | 1.6% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $13.8M | 25,824 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.2M | 85,792 | 1.5% |
| Ishares 7-10 Year Treasury Bon(IEF) | ETF | 464287440 | $13.1M | 137,419 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.0M | 145,301 | 1.5% |
| Verisk Analytics Inc Cl A(VRSK) | COM | 92345Y106 | $13.0M | 43,539 | 1.5% |
| American Tower REIT(AMT) | REUS | 03027X100 | $12.5M | 57,672 | 1.5% |
| Steris Plc Shs Usd(STE) | COM | G8473T100 | $11.5M | 50,805 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.5M | 22,552 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.3M | 46,534 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.5M | 79,897 | 1.1% |
| Equinix Inc(EQIX) | REUS | 29444U700 | $9.5M | 11,608 | 1.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.2M | 126,157 | 1.1% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $8.9M | 15,457 | 1.0% |
| Vanguard Short-Term Treasury E(VGSH) | ETF | 92206C102 | $8.8M | 149,509 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.7M | 22,572 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.6M | 33,972 | 1.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $8.5M | 125,817 | 1.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.5M | 22,816 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.2M | 19,194 | 1.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $8.1M | 46,122 | 0.9% |
| Msci Inc Cl A(MSCI) | COM | 55354G100 | $7.0M | 12,346 | 0.8% |
| Vanguard Intermediate-Term Gov(VGIT) | ETF | 92206C706 | $6.3M | 105,545 | 0.7% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $6.2M | 39,694 | 0.7% |
| Ishares Msci Intl Quality Fact(IQLT) | ETF - EQUITY | 46434V456 | $5.8M | 146,727 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 53,452 | 0.7% |
| Vanguard Short-Term Corp Bd Id(VCSH) | ETF | 92206C409 | $5.8M | 73,106 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $5.4M | 17,950 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.3M | 12,612 | 0.6% |
| iShares Tr S&P Mid Cap 400(IJH) | ETF - EQUITY | 464287507 | $5.0M | 86,475 | 0.6% |
| iShares Tr S&P Small Cap 600(IJR) | ETF - EQUITY | 464287804 | $4.7M | 45,230 | 0.6% |
| Roper Industries Inc(ROP) | COM | 776696106 | $4.5M | 7,598 | 0.5% |