Q1 2025 Holdings
Filed 2025-04-10 | 153 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Intl Developed Mkts ETF(IDEV) | Com | 46435G326 | $82.6M | 1,198,737 | 7.0% |
| Avantis US Large Cap Value ETF(AVLV) | Com | 025072349 | $65.9M | 1,009,828 | 5.6% |
| Microsoft Corp(MSFT) | Com | 594918104 | $59.8M | 159,355 | 5.1% |
| Apple Inc(AAPL) | Com | 037833100 | $59.5M | 268,012 | 5.1% |
| iShares Russell 1000 ETF(IWB) | Com | 464287622 | $54.1M | 176,343 | 4.6% |
| MSA Safety Inc(MSA) | Com | 553498106 | $51.0M | 347,550 | 4.3% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $38.1M | 351,494 | 3.2% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $37.8M | 198,850 | 3.2% |
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $24.1M | 42,971 | 2.0% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $22.3M | 40,746 | 1.9% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $20.9M | 85,081 | 1.8% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $20.6M | 131,909 | 1.7% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $19.9M | 116,431 | 1.7% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | Com | 464287457 | $19.1M | 230,656 | 1.6% |
| Marsh & McLennan Cos Inc(MRSH) | Com | 571748102 | $18.1M | 74,044 | 1.5% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $17.4M | 100,798 | 1.5% |
| Salesforce Inc(CRM) | Com | 79466L302 | $17.2M | 64,259 | 1.5% |
| Waste Management Inc(WM) | Com | 94106L109 | $17.2M | 74,400 | 1.5% |
| Procter & Gamble Co(PG) | Com | 742718109 | $17.1M | 100,185 | 1.4% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $17.0M | 110,000 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $16.6M | 33,305 | 1.4% |
| Stryker Corp(SYK) | Com | 863667101 | $16.4M | 44,000 | 1.4% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $16.2M | 96,952 | 1.4% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $16.2M | 3,523 | 1.4% |
| Linde PLC(LIN) | Com | G54950103 | $16.1M | 34,580 | 1.4% |
| TJX Companies Inc(TJX) | Com | 872540109 | $16.1M | 131,874 | 1.4% |
| General Dynamics Corp(GD) | Com | 369550108 | $15.5M | 56,859 | 1.3% |
| Meta Platforms Inc(META) | Com | 30303M102 | $14.3M | 24,801 | 1.2% |
| Chevron Corp(CVX) | Com | 166764100 | $13.8M | 82,475 | 1.2% |
| Coca-Cola Co(KO) | Com | 191216100 | $13.7M | 191,785 | 1.2% |
| Morgan Stanley Com New(MS) | Com | 617446448 | $13.7M | 117,686 | 1.2% |
| Bank of America Corp(BAC) | Com | 060505104 | $12.7M | 303,788 | 1.1% |
| Walmart Inc(WMT) | Com | 931142103 | $12.7M | 144,258 | 1.1% |
| Danaher Corp(DHR) | Com | 235851102 | $12.7M | 61,715 | 1.1% |
| Deere & Co(DE) | Com | 244199105 | $12.1M | 25,844 | 1.0% |
| Lowe's Cos Inc(LOW) | Com | 548661107 | $11.3M | 48,646 | 1.0% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $11.3M | 63,823 | 1.0% |
| Blackrock Inc(BLK) | Com | 09290D101 | $11.1M | 11,756 | 0.9% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $11.1M | 19,854 | 0.9% |
| Asml Holdings NV NY Registry Shs New 2012(ASML) | Com | N07059210 | $10.5M | 15,867 | 0.9% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $9.8M | 11,922 | 0.8% |
| American Tower Corp(AMT) | Com | 03027X100 | $9.7M | 44,520 | 0.8% |
| Elevance Health Inc(ELV) | Com | 036752103 | $9.5M | 21,805 | 0.8% |
| Spdr S&P MidCap 400 ETF(MDY) | Com | 78467Y107 | $8.8M | 16,558 | 0.7% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $8.5M | 104,105 | 0.7% |
| PepsiCo Inc(PEP) | Com | 713448108 | $8.5M | 56,659 | 0.7% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $8.1M | 68,324 | 0.7% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $8.0M | 112,452 | 0.7% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $7.4M | 82,017 | 0.6% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.7M | 40,155 | 0.6% |