Q1 2025 Holdings
Filed 2025-04-30 | 191 holdings | $917.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $50.6M | 227,774 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.4M | 125,245 | 3.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.0M | 195,220 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $21.1M | 57,682 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.3M | 57,783 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.1M | 133,786 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.6M | 322,317 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.2M | 112,749 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4M | 91,440 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1M | 110,837 | 1.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.8M | 144,046 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.7M | 100,068 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.0M | 65,287 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.7M | 309,496 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.2M | 29,781 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.0M | 26,203 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.7M | 51,983 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.3M | 24,276 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 30,240 | 1.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $11.1M | 91,805 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 18,398 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.2M | 59,813 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.2M | 53,613 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2M | 21,726 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.1M | 91,544 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 10,418 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.7M | 166,632 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.3M | 45,281 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 58,805 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.8M | 18,174 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.6M | 40,732 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.2M | 33,976 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 48,459 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0M | 25,760 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0M | 101,231 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.9M | 61,699 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.8M | 26,530 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 125,595 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7M | 14,769 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.5M | 82,108 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.4M | 56,102 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4M | 74,587 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3M | 51,921 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.2M | 43,562 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.1M | 40,035 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.0M | 110,826 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9M | 22,025 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $6.8M | 30,505 | 0.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $6.7M | 47,545 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.7M | 10,113 | 0.7% |