Q1 2025 Holdings
Filed 2025-05-05 | 606 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $329.1M | 1,481,519 | 6.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $209.9M | 559,049 | 4.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $180.2M | 946,875 | 3.4% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $144.7M | 655,445 | 2.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $137.9M | 258,939 | 2.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $123.6M | 799,135 | 2.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $120.5M | 343,927 | 2.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $110.9M | 192,340 | 2.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $100.9M | 1,020,086 | 1.9% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $92.3M | 20,037 | 1.8% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $80.4M | 299,581 | 1.5% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $77.8M | 3,384,008 | 1.5% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $74.7M | 353,002 | 1.4% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $73.3M | 695,440 | 1.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $72.4M | 76,570 | 1.4% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $70.9M | 507,184 | 1.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $69.5M | 189,620 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $67.8M | 120,630 | 1.3% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $66.0M | 1,618,299 | 1.3% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $65.8M | 321,180 | 1.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $65.0M | 1,309,625 | 1.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $64.9M | 208,035 | 1.2% |
| JPMorgan Small & Mid Cap Enhanced Equity ETF(JMEE) | ETF | 46641Q118 | $63.6M | 1,136,446 | 1.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $62.7M | 378,058 | 1.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $61.7M | 251,690 | 1.2% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $60.9M | 267,800 | 1.2% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $60.7M | 498,150 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $57.0M | 365,051 | 1.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $56.1M | 112,829 | 1.1% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $55.9M | 468,291 | 1.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $55.9M | 145,756 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $53.5M | 493,984 | 1.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $53.0M | 89,939 | 1.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $50.9M | 350,644 | 1.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $50.2M | 640,928 | 1.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $49.7M | 407,248 | 0.9% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $44.7M | 56 | 0.8% |
| Applied Finance Valuation Large Cap ETF(VSLU) | ETF | 26923N405 | $42.4M | 1,209,771 | 0.8% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $40.7M | 80,063 | 0.8% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $40.1M | 487,779 | 0.8% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $37.6M | 244,782 | 0.7% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $35.8M | 52,715 | 0.7% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $35.5M | 215,371 | 0.7% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $35.1M | 1,230,663 | 0.7% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $35.0M | 1,459,631 | 0.7% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $34.0M | 62,074 | 0.6% |
| GMO U.S. Quality ETF SHS(QLTY) | ETF | 90139K100 | $32.7M | 1,047,450 | 0.6% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $32.4M | 122,231 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $32.3M | 57,699 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $31.9M | 190,703 | 0.6% |