Q1 2025 Holdings
Filed 2025-05-13 | 3219 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $262.0M | 697,922 | 4.1% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $169.8M | 2,168,868 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $167.4M | 319,578 | 2.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $166.4M | 323,698 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $138.8M | 625,016 | 2.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $138.8M | 1,280,467 | 2.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $135.0M | 310,446 | 2.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $124.2M | 406,567 | 1.9% |
| Linde PLC(LIN) | COM | G54950103 | $122.6M | 263,289 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $112.8M | 592,833 | 1.7% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $112.2M | 231,696 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $111.1M | 551,000 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $108.2M | 721,860 | 1.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $107.3M | 1,787,315 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $103.9M | 283,631 | 1.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $101.8M | 3,524,038 | 1.6% |
| Everest Group LTD(EG) | COM | G3223R108 | $101.1M | 278,242 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $93.4M | 445,934 | 1.4% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $93.4M | 382,708 | 1.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $91.8M | 515,638 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $89.8M | 347,455 | 1.4% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $87.6M | 838,073 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $83.7M | 633,600 | 1.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $80.0M | 256,293 | 1.2% |
| Cubesmart(CUBE) | REIT | 229663109 | $69.6M | 1,629,685 | 1.1% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $66.4M | 414,564 | 1.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $63.8M | 181,943 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $63.4M | 378,985 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $60.5M | 456,458 | 0.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $58.6M | 101,597 | 0.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $58.4M | 374,027 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $57.1M | 711,360 | 0.9% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $55.4M | 241,765 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $48.5M | 88,715 | 0.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $45.6M | 294,697 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $42.3M | 302,590 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $41.1M | 541,964 | 0.6% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $40.9M | 294,661 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.1M | 43,732 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.0M | 135,044 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $34.9M | 313,510 | 0.5% |
| Caci International Inc(CACI) | COM | 127190304 | $34.2M | 93,088 | 0.5% |
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $33.8M | 627,020 | 0.5% |
| Ishares Core Msci DEV Mkts(IDEV) | ETF | 46435G326 | $33.6M | 488,291 | 0.5% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $31.4M | 2,040,235 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.4M | 181,823 | 0.5% |
| Oneok Inc(OKE) | COM | 682680103 | $29.4M | 296,721 | 0.5% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $29.2M | 140,705 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $28.5M | 46,434 | 0.4% |
| Ishares Russell Top 200 Grow(IWY) | ETF | 464289438 | $27.5M | 130,423 | 0.4% |