Q1 2025 Holdings
Filed 2025-05-14 | 675 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $84.2M | 379,092 | 7.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $53.9M | 143,662 | 4.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $39.7M | 70,673 | 3.5% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $30.4M | 36,753 | 2.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $28.9M | 82,404 | 2.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $27.4M | 111,636 | 2.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $26.2M | 137,684 | 2.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $23.7M | 25,061 | 2.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $23.2M | 214,166 | 2.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $21.4M | 129,264 | 1.9% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $20.8M | 39,780 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $20.5M | 132,722 | 1.8% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $20.0M | 117,104 | 1.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $18.7M | 51,031 | 1.7% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $18.3M | 107,334 | 1.6% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $16.7M | 56,706 | 1.5% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $16.5M | 69,950 | 1.5% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $16.2M | 133,189 | 1.4% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $15.6M | 252,147 | 1.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $15.5M | 176,175 | 1.4% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $14.8M | 27,058 | 1.3% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $14.7M | 287,014 | 1.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $13.9M | 92,865 | 1.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $13.5M | 187,980 | 1.2% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $13.4M | 57,979 | 1.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $13.0M | 92,892 | 1.2% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $12.9M | 256,394 | 1.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $12.8M | 219,992 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $12.8M | 23,955 | 1.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $12.7M | 40,796 | 1.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $12.6M | 46,377 | 1.1% |
| Blackstone Group Inc COM(BX) | Stock | 09260D107 | $12.3M | 87,768 | 1.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $11.6M | 69,561 | 1.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $11.0M | 29,602 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $10.8M | 18,676 | 1.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $10.7M | 52,161 | 1.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $10.4M | 105,499 | 0.9% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $10.0M | 82,433 | 0.9% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $9.6M | 28,437 | 0.9% |
| Deere & Co COM(DE) | Stock | 244199105 | $9.4M | 20,080 | 0.8% |
| Walt Disney Co(DIS) | Stock | 254687106 | $8.2M | 83,536 | 0.7% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $8.2M | 56,626 | 0.7% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $7.8M | 34,438 | 0.7% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $7.7M | 194,361 | 0.7% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $7.5M | 16,810 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.4M | 47,327 | 0.7% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $7.2M | 112,958 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.1M | 115,826 | 0.6% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $6.8M | 1,486 | 0.6% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $6.4M | 35,731 | 0.6% |