Q1 2025 Holdings
Filed 2025-05-09 | 1455 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $128.4M | 577,840 | 5.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $101.3M | 269,948 | 4.2% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $70.8M | 288,423 | 2.9% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $44.4M | 233,593 | 1.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $42.2M | 201,459 | 1.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $41.8M | 476,254 | 1.7% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $41.3M | 267,066 | 1.7% |
| Spdr S&P 500 (MKT)(SPY) | ETF-EQUITY | 78462F103 | $41.0M | 73,342 | 1.7% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $39.3M | 69,971 | 1.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $36.5M | 99,592 | 1.5% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $36.4M | 103,735 | 1.5% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $32.2M | 55,827 | 1.3% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $31.1M | 186,077 | 1.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $28.8M | 173,861 | 1.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $28.7M | 241,411 | 1.2% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $27.4M | 110,164 | 1.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $26.8M | 374,674 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $26.6M | 49,913 | 1.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $25.8M | 164,998 | 1.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $23.7M | 138,946 | 1.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $23.5M | 217,004 | 1.0% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $23.1M | 44,988 | 0.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $22.3M | 23,573 | 0.9% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $21.8M | 130,429 | 0.9% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $21.4M | 101,009 | 0.9% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $21.1M | 361,394 | 0.9% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $20.5M | 24,838 | 0.8% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $19.6M | 147,397 | 0.8% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $18.4M | 35,124 | 0.8% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $16.8M | 236,356 | 0.7% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $16.6M | 158,366 | 0.7% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $16.3M | 36,453 | 0.7% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $16.3M | 139,305 | 0.7% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $16.2M | 180,660 | 0.7% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $16.0M | 315,388 | 0.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $16.0M | 258,958 | 0.7% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $15.7M | 112,072 | 0.6% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $15.4M | 103,016 | 0.6% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $15.3M | 55,491 | 0.6% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $15.0M | 27,302 | 0.6% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $14.6M | 109,954 | 0.6% |
| BlackRock Inc(BLK) | COMMON STOCK | 09290D101 | $14.5M | 15,308 | 0.6% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $13.9M | 377,265 | 0.6% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $13.6M | 88,466 | 0.6% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $13.4M | 143,074 | 0.6% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $13.4M | 49,714 | 0.5% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $12.4M | 40,739 | 0.5% |
| JPMorgan(JEPQ) | ETF-EQUITY | 46654Q203 | $12.3M | 237,712 | 0.5% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $12.2M | 38,933 | 0.5% |
| JPMorgan(JEPI) | ETF-EQUITY | 46641Q332 | $12.0M | 209,277 | 0.5% |