Q1 2025 Holdings
Filed 2025-05-13 | 264 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 7,805 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 25,113 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7M | 28,611 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 27,771 | 0.2% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $2.7M | 46,252 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.8M | 2,916 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.8M | 16,370 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9M | 11,680 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0M | 81,222 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 11,453 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1M | 51,109 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 20,373 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.1M | 4,604 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1M | 11,500 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.3M | 1,755 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.3M | 62,887 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6M | 24,187 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 14,320 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.6M | 37,609 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7M | 33,358 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 7,311 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,263 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1M | 56,640 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1M | 37,329 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.2M | 160,186 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2M | 45,206 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.3M | 30,278 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $4.5M | 25,644 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.5M | 68,868 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $4.6M | 43,721 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6M | 64,234 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.6M | 7,629 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.6M | 110,358 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.6M | 215,853 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.7M | 57,335 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 108,560 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9M | 194,261 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9M | 60,536 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4M | 57,701 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5M | 17,518 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.5M | 17,979 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6M | 41,913 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6M | 15,551 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 6,830 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $5.8M | 113,527 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.8M | 93,464 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8M | 36,466 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 15,855 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.2M | 32,966 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.2M | 70,045 | 0.4% |