Q1 2025 Holdings
Filed 2025-04-15 | 208 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard Poors DR(SPY) | COM | 78462F103 | $660.0M | 1,179,843 | 23.9% |
| Vanguard Small-Cap Growth ETF(VBK) | COM | 922908595 | $170.9M | 678,760 | 6.2% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $162.6M | 346,830 | 5.9% |
| iShares Russell 2000G(IWO) | COM | 464287648 | $139.2M | 544,607 | 5.0% |
| Eli Lilly(LLY) | COM | 532457108 | $107.8M | 130,464 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.2M | 285,500 | 3.9% |
| Amazoncom(AMZN) | COM | 023135106 | $104.4M | 548,575 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $103.6M | 466,472 | 3.8% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $56.4M | 105,934 | 2.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $54.7M | 554,191 | 2.0% |
| American Express(AXP) | COM | 025816109 | $50.3M | 186,922 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $50.3M | 463,650 | 1.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $46.5M | 80,638 | 1.7% |
| PepsiCo Inc(PEP) | COM | 713448108 | $44.6M | 297,599 | 1.6% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $39.2M | 253,320 | 1.4% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $37.8M | 242,220 | 1.4% |
| Procter Gamble(PG) | COM | 742718109 | $30.6M | 179,580 | 1.1% |
| Broadcom Inc(AVGO) | COM | Y09827109 | $29.7M | 177,555 | 1.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $29.3M | 123,998 | 1.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $22.8M | 144,870 | 0.8% |
| Johnson Johnson(JNJ) | COM | 478160104 | $22.0M | 132,372 | 0.8% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $21.2M | 574,376 | 0.8% |
| RTX Corp(RTX) | COM | 75513E101 | $21.0M | 158,427 | 0.8% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $18.3M | 37,723 | 0.7% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $17.8M | 72,700 | 0.6% |
| Colgate-Palmolive(CL) | COM | 194162103 | $15.8M | 168,149 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $15.4M | 96,528 | 0.6% |
| Illinois Tool Works(ITW) | COM | 452308109 | $13.5M | 54,601 | 0.5% |
| Hartford Finl Ser(HIG) | COM | 416515104 | $13.4M | 108,133 | 0.5% |
| American Tower(AMT) | COM | 03027X100 | $13.3M | 60,914 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $12.6M | 36,000 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.1M | 46,545 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8M | 99,400 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $11.6M | 277,807 | 0.4% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $11.5M | 157,098 | 0.4% |
| Merck Co | COM | 589331107 | $11.4M | 127,335 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2M | 72,700 | 0.4% |
| Thermo Fisher Scien(TMO) | COM | 883556102 | $9.7M | 19,590 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.7M | 31,270 | 0.4% |
| Globe Life Inc(GL) | COM | 37959E102 | $9.5M | 72,009 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $9.2M | 16,800 | 0.3% |
| Palo Alto Networks(PANW) | COM | 697435105 | $9.1M | 53,400 | 0.3% |
| Freeport-McMoRan(FCX) | COM | 35671D857 | $9.0M | 238,176 | 0.3% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $9.0M | 17,200 | 0.3% |
| Honeywell Intl(HON) | COM | 438516106 | $8.6M | 40,631 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.4M | 35,500 | 0.3% |
| SAP AG ADR(SAP) | COM | 803054204 | $8.1M | 30,179 | 0.3% |
| FedEx Corp(FDX) | COM | 31428X106 | $8.1M | 33,089 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $7.9M | 112,813 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.8M | 126,280 | 0.3% |