Q1 2025 Holdings
Filed 2025-05-15 | 121 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Management Inc(WM) | COM | 94106L109 | $2.0M | 8,830 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,431 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,744 | 1.4% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $2.1M | 27,834 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 37,995 | 1.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 10,050 | 1.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.5M | 8,145 | 1.6% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5M | 14,760 | 1.6% |
| Invesco S&P 500 Eq Wt(RSP) | ETF | 46137V357 | $2.5M | 14,609 | 1.7% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $2.5M | 12,762 | 1.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7M | 17,555 | 1.8% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $3.0M | 19,470 | 2.0% |
| American Express(AXP) | COM | 025816109 | $3.1M | 11,470 | 2.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $3.4M | 47,909 | 2.2% |
| Globus Medical Inc A(GMED) | COM | 379577208 | $3.7M | 50,000 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 30,695 | 2.8% |
| Intuit Inc(INTU) | COM | 461202103 | $4.7M | 7,730 | 3.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $5.4M | 10,063 | 3.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.8M | 6,131 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 35,977 | 5.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.0M | 21,434 | 5.3% |