Q1 2025 Holdings
Filed 2025-05-14 | 210 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $65.3M | 294,133 | 5.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $62.2M | 787,401 | 5.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $49.7M | 132,358 | 4.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $41.0M | 265,062 | 3.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $40.3M | 211,603 | 3.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $40.2M | 71,544 | 3.3% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $36.3M | 443,822 | 3.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $31.7M | 129,413 | 2.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $31.1M | 99,471 | 2.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $30.2M | 52,356 | 2.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $24.0M | 140,668 | 2.0% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $23.6M | 24,980 | 1.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $22.6M | 64,532 | 1.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $21.4M | 58,290 | 1.7% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $20.9M | 344,653 | 1.7% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $20.9M | 149,489 | 1.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $20.5M | 133,334 | 1.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $18.9M | 215,623 | 1.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $18.9M | 158,950 | 1.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $18.3M | 168,588 | 1.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $17.7M | 246,633 | 1.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $17.5M | 33,452 | 1.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $17.0M | 101,613 | 1.4% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $16.5M | 147,052 | 1.3% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $16.4M | 182,627 | 1.3% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $16.3M | 61,695 | 1.3% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $14.6M | 68,973 | 1.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $14.6M | 88,062 | 1.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $14.6M | 54,275 | 1.2% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $14.1M | 115,911 | 1.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $13.9M | 154,714 | 1.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $13.8M | 140,085 | 1.1% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $13.6M | 325,912 | 1.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $13.3M | 291,198 | 1.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $13.0M | 307,537 | 1.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $12.7M | 25,447 | 1.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $12.4M | 436,718 | 1.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $12.1M | 93,896 | 1.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $11.9M | 115,340 | 1.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $11.2M | 184,023 | 0.9% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $11.1M | 265,750 | 0.9% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $10.3M | 161,622 | 0.8% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $10.0M | 153,894 | 0.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $9.6M | 52,453 | 0.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $9.3M | 54,283 | 0.8% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $9.0M | 81,958 | 0.7% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $8.9M | 37,402 | 0.7% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $8.7M | 31,826 | 0.7% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $8.4M | 132,756 | 0.7% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $8.2M | 15,019 | 0.7% |