Q1 2025 Holdings
Filed 2025-05-09 | 470 holdings | $824.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $46.2M | 208,194 | 5.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $40.9M | 109,006 | 5.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $28.0M | 168,637 | 3.4% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $21.6M | 425,649 | 2.6% |
| Spdr S&P 500 (MKT)(SPY) | ETF-EQUITY | 78462F103 | $19.3M | 34,548 | 2.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $18.8M | 89,728 | 2.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $17.0M | 69,334 | 2.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $14.9M | 95,393 | 1.8% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $14.1M | 26,880 | 1.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $13.4M | 152,535 | 1.6% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $12.8M | 36,651 | 1.6% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $12.8M | 83,243 | 1.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $11.7M | 31,915 | 1.4% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $10.9M | 70,265 | 1.3% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $10.5M | 74,771 | 1.3% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $9.7M | 51,176 | 1.2% |
| Invesco(RSP) | ETF-EQUITY | 46137V357 | $9.7M | 55,996 | 1.2% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $9.3M | 42,148 | 1.1% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $8.5M | 14,794 | 1.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $8.5M | 141,932 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $8.5M | 15,969 | 1.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $8.2M | 26,872 | 1.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $7.9M | 59,856 | 1.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $7.6M | 77,446 | 0.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.6M | 63,684 | 0.9% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.5M | 266,121 | 0.9% |
| Angel OAK(UYLD) | ETF-FIXED INCOM | 03463K752 | $7.3M | 141,977 | 0.9% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $7.2M | 66,808 | 0.9% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $7.1M | 61,148 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.0M | 114,048 | 0.9% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $6.7M | 25,057 | 0.8% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $6.5M | 65,973 | 0.8% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.5M | 72,196 | 0.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.4M | 37,472 | 0.8% |
| Accenture PLC A(ACN) | FOREIGN STOCK | G1151C101 | $6.3M | 20,084 | 0.8% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $6.2M | 11,031 | 0.8% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $6.2M | 135,913 | 0.7% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $5.9M | 28,927 | 0.7% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.8M | 34,425 | 0.7% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $5.5M | 25,085 | 0.7% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $5.5M | 25,095 | 0.7% |
| General Mtrs Co(GM) | COMMON STOCK | 37045V100 | $5.5M | 116,011 | 0.7% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $5.4M | 45,525 | 0.7% |
| Ishares(IJK) | ETF-EQUITY | 464287606 | $5.1M | 60,937 | 0.6% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $5.0M | 29,171 | 0.6% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $5.0M | 20,055 | 0.6% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $4.9M | 39,907 | 0.6% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $4.8M | 129,688 | 0.6% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $4.8M | 9,272 | 0.6% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $4.7M | 7,443 | 0.6% |