Q1 2025 Holdings
Filed 2025-04-15 | 221 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $124.9M | 562,224 | 4.7% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $124.2M | 2,449,581 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.0M | 279,631 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $100.7M | 480,632 | 3.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $96.7M | 1,002,317 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $93.2M | 556,764 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $84.5M | 344,604 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $83.2M | 87,990 | 3.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $78.9M | 252,929 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $75.2M | 632,384 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $71.9M | 196,243 | 2.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $66.0M | 427,866 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $66.0M | 211,177 | 2.5% |
| Allstate Corp(ALL) | COM | 020002101 | $65.8M | 317,985 | 2.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $61.5M | 252,203 | 2.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $61.0M | 230,075 | 2.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $60.1M | 319,441 | 2.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $58.8M | 327,412 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.6M | 109,960 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $57.4M | 128,595 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $56.3M | 243,136 | 2.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $53.9M | 462,038 | 2.0% |
| Fastenal Co(FAST) | COM | 311900104 | $52.1M | 671,237 | 2.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $49.5M | 52,336 | 1.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $46.8M | 429,443 | 1.8% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $44.1M | 297,180 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $43.6M | 329,210 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.7M | 475,778 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.7M | 255,045 | 1.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $36.9M | 401,675 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.1M | 282,715 | 1.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $29.1M | 572,960 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.2M | 188,070 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $23.4M | 461,493 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.5M | 23,608 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.9M | 48,726 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9M | 73,215 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5M | 25,383 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5M | 38,541 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.1M | 484,522 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $11.3M | 24,323 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.2M | 20,521 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 72,482 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.8M | 6,858 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.5M | 49,206 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.1M | 83,307 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.2M | 115,259 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 74,065 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $7.8M | 69,982 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.4M | 29,116 | 0.3% |