Q1 2025 Holdings
Filed 2025-05-14 | 197 holdings | $719.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $47.9M | 240,109 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $39.4M | 177,344 | 5.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $33.3M | 391,021 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9M | 79,689 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.2M | 50,176 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.4M | 215,883 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.5M | 49,924 | 2.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $17.2M | 224,733 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.4M | 52,502 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3M | 105,413 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.2M | 66,074 | 2.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.5M | 58,077 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.1M | 249,218 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 76,437 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.3M | 45,968 | 1.7% |
| Cencora Inc(COR) | COM | 03073E105 | $10.5M | 37,918 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $9.1M | 30,142 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $9.1M | 217,255 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.6M | 31,793 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.4M | 69,005 | 1.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.3M | 40,006 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.2M | 9,955 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.2M | 64,152 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.0M | 158,461 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4M | 49,479 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4M | 137,156 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.4M | 19,831 | 1.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $6.9M | 137,229 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 7,146 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 12,532 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 11,408 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 36,475 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.0M | 17,664 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.0M | 29,983 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.9M | 6,193 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5M | 23,870 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.3M | 12,283 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.3M | 15,647 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $5.3M | 11,217 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.2M | 20,732 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 54,165 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 34,640 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.8M | 16,261 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.4M | 60,171 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 13,899 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 34,136 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 67,753 | 0.5% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.8M | 128,783 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.6M | 29,833 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5M | 15,094 | 0.5% |