Q1 2025 Holdings
Filed 2025-05-15 | 222 holdings | $906.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 2,624 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $1.3M | 4,958 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 15,244 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 9,125 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 17,096 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 6,609 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,536 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 12,336 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 7,011 | 0.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.5M | 30,690 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 1,953 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 5,880 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 11,294 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 14,293 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,203 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,429 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6M | 27,771 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 16,076 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 18,401 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,581 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.7M | 16,180 | 0.2% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.7M | 52,935 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 8,683 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8M | 7,520 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8M | 39,959 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 6,807 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 22,845 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 20,720 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $2.1M | 7,548 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,225 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2M | 7,503 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2M | 9,838 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.3M | 9,864 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.3M | 12,856 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 15,265 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 31,960 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 14,726 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 9,281 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6M | 22,251 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 30,451 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,699 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 81,290 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 10,903 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0M | 42,791 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 31,807 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 6,025 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 31,764 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 6,837 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 24,565 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 30,169 | 0.4% |