Q1 2025 Holdings
Filed 2025-04-28 | 273 holdings | $996.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $50.3M | 226,458 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.3M | 78,458 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.1M | 93,428 | 3.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $31.2M | 376,789 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.2M | 54,760 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.3M | 168,533 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.9M | 231,128 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.6M | 92,070 | 2.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $21.7M | 414,709 | 2.2% |
| Moodys Corp(MCO) | COM | 615369105 | $21.7M | 46,572 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.2M | 397,302 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8M | 103,857 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17.1M | 194,502 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.5M | 44,132 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3M | 86,273 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.1M | 82,881 | 1.4% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $13.1M | 254,856 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1M | 35,650 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.0M | 55,000 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.3M | 85,063 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.2M | 22,617 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7M | 71,618 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3M | 98,551 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.2M | 109,416 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.1M | 58,539 | 1.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $10.1M | 344,637 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.1M | 101,986 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.9M | 31,676 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.7M | 17,701 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 59,035 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $8.9M | 96,952 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 81,995 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8M | 15,334 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.8M | 21,987 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2M | 114,930 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5M | 44,120 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4M | 75,481 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.3M | 33,576 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 7,583 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8M | 116,783 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.7M | 83,707 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 143,451 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4M | 30,457 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4M | 45,422 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 52,935 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.3M | 44,968 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 7,370 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.9M | 41,099 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9M | 129,301 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $5.7M | 21,344 | 0.6% |