Q1 2025 Holdings
Filed 2025-04-30 | 301 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $144.5M | 650,320 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.8M | 281,944 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $99.9M | 187,570 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.9M | 482,900 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86.2M | 795,044 | 3.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $81.9M | 480,092 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $81.5M | 332,397 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.1M | 492,306 | 3.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $64.2M | 587,411 | 2.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $60.4M | 237,680 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.0M | 102,392 | 2.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $57.7M | 402,525 | 2.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $47.7M | 672,244 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $47.2M | 659,077 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $45.9M | 139,204 | 2.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $45.7M | 172,125 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $43.4M | 199,629 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $40.0M | 73,307 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $32.7M | 66,033 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $32.6M | 49,269 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $32.2M | 194,028 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.2M | 688,201 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.2M | 30,895 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.2M | 30,283 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.0M | 118,449 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.9M | 73,774 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.3M | 81,018 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.2M | 152,078 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.7M | 111,576 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.7M | 160,678 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.4M | 395,866 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $24.4M | 66,523 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $23.7M | 295,666 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.2M | 85,188 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.4M | 178,191 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.2M | 222,161 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $17.8M | 237,897 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $17.3M | 187,465 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $17.0M | 286,047 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.7M | 93,027 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.0M | 30,624 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.0M | 86,919 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.5M | 86,391 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.5M | 30,233 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.8M | 49,404 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.6M | 203,088 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $11.9M | 284,039 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.5M | 13,940 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8M | 22,993 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.1M | 201,230 | 0.5% |