Q1 2025 Holdings
Filed 2025-05-12 | 125 holdings | $253.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.4M | 155,012 | 13.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.4M | 78,421 | 11.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.6M | 24,936 | 8.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.5M | 49,911 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 13,822 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.4M | 24,091 | 4.9% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4M | 31,184 | 4.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.8M | 431,970 | 4.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.5M | 14,058 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9M | 14,437 | 3.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.2M | 50,520 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 32,090 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 20,042 | 1.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7M | 15,486 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 7,878 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,327 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6M | 11,377 | 1.4% |
| Cencora Inc(COR) | COM | 03073E105 | $2.9M | 10,468 | 1.2% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $2.7M | 21,502 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 24,699 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7M | 5,212 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 3,889 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 14,099 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 75,772 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 4,455 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 69,504 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,497 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,961 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,017 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,047 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,739 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $973.9K | 1,733 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $944.0K | 11,185 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $854.2K | 3,108 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $837.2K | 11,689 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $831.4K | 6,506 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $675.4K | 2,835 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $651.5K | 12,058 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $640.1K | 4,139 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $636.0K | 10,019 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $615.7K | 4,106 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $613.6K | 10,486 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $611.0K | 2,523 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $550.4K | 2,214 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $531.7K | 3,403 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $527.6K | 9,042 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $526.1K | 18,603 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $515.2K | 1,427 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $497.5K | 4,183 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $492.2K | 1,829 | 0.2% |