Q1 2025 Holdings
Filed 2025-05-13 | 525 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $188.7M | 1,715,950 | 6.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $155.5M | 278,056 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $127.2M | 572,530 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $125.7M | 223,777 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.7M | 196,197 | 2.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $66.2M | 124,050 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.2M | 463,591 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $47.7M | 239,159 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.5M | 283,487 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.3M | 222,276 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.6M | 266,129 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $35.4M | 144,513 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34.6M | 423,028 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.5M | 573,885 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $32.6M | 88,896 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.2M | 55,887 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.3M | 53,510 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.2M | 159,701 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $27.1M | 34 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.9M | 51,303 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25.6M | 198,658 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.3M | 119,284 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.2M | 47,242 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.0M | 205,168 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $22.2M | 167,470 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $22.2M | 72,262 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $21.0M | 82,556 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $20.9M | 22,120 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.8M | 51,713 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.5M | 164,174 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.4M | 274,333 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.3M | 41,136 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.5M | 52,928 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $18.5M | 81,130 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $18.1M | 242,318 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $17.9M | 53,123 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $17.7M | 62,585 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.5M | 101,712 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.3M | 62,930 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.0M | 80,948 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9M | 102,002 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 109,121 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.8M | 160,183 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.7M | 32,501 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $16.7M | 48,334 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $16.6M | 143,774 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.5M | 376,759 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $16.3M | 53,504 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.3M | 139,985 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.9M | 51,078 | 0.6% |