Q1 2025 Holdings
Filed 2025-05-15 | 2973 holdings | $51.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COMMON | 037833100 | $2.1B | 9,602,539 | 4.1% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $2.1B | 5,475,965 | 4.0% |
| JPMorgan Chase Co. COM(JPM) | COMMON | 46625H100 | $1.5B | 6,106,370 | 2.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON | 084670702 | $1.3B | 2,444,997 | 2.5% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $1.0B | 6,407,770 | 1.9% |
| Progressive Corp COM(PGR) | COMMON | 743315103 | $962.0M | 3,399,095 | 1.9% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $953.1M | 2,600,482 | 1.8% |
| Vanguard Tax-Managed FDS VAN Ftse DEV MKT(VEA) | COMMON | 921943858 | $884.9M | 17,409,909 | 1.7% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COMMON | 464287598 | $880.9M | 4,681,498 | 1.7% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COMMON | 464287614 | $851.3M | 2,357,714 | 1.6% |
| Meta Platforms Inc CL A(META) | COMMON | 30303M102 | $806.9M | 1,399,983 | 1.6% |
| Ishares TR RUS Mid Cap ETF(IWR) | COMMON | 464287499 | $699.2M | 8,218,663 | 1.3% |
| Johnson Johnson COM(JNJ) | COMMON | 478160104 | $679.0M | 4,094,430 | 1.3% |
| Oreilly Automotive Inc COM(ORLY) | COMMON | 67103H107 | $660.6M | 461,130 | 1.3% |
| Fastenal Co COM(FAST) | COMMON | 311900104 | $652.9M | 8,418,765 | 1.3% |
| GE Aerospace COM New(GE) | COMMON | 369604301 | $604.4M | 3,019,606 | 1.2% |
| Ishares TR Core SP SCP ETF(IJR) | COMMON | 464287804 | $592.4M | 5,665,131 | 1.1% |
| Costco Whsl Corp New COM(COST) | COMMON | 22160K105 | $572.4M | 605,173 | 1.1% |
| Schwab Charles Corp COM(SCHW) | COMMON | 808513105 | $540.5M | 6,904,327 | 1.0% |
| Parker-Hannifin Corp COM(PH) | COMMON | 701094104 | $514.8M | 846,899 | 1.0% |
| GE Vernova Inc COM(GEV) | COMMON | 36828A101 | $514.3M | 1,684,673 | 1.0% |
| Nvidia Corporation COM(NVDA) | COMMON | 67066G104 | $509.3M | 4,699,643 | 1.0% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $493.5M | 2,593,694 | 1.0% |
| Union PAC Corp COM(UNP) | COMMON | 907818108 | $468.9M | 1,984,957 | 0.9% |
| TJX COS Inc New COM(TJX) | COMMON | 872540109 | $455.8M | 3,741,794 | 0.9% |
| Ishares TR Core Sp500 ETF(IVV) | COMMON | 464287200 | $445.4M | 792,729 | 0.9% |
| Vanguard Index FDS SP 500 ETF SHS(VOO) | COMMON | 922908363 | $442.2M | 860,550 | 0.9% |
| Ishares TR Core Msci Eafe(IEFA) | COMMON | 46432F842 | $435.4M | 5,755,495 | 0.8% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $424.0M | 2,023,542 | 0.8% |
| Disney Walt Co COM(DIS) | COMMON | 254687106 | $418.7M | 4,242,266 | 0.8% |
| Visa Inc COM CL A(V) | COMMON | 92826C839 | $388.7M | 1,109,185 | 0.7% |
| TE Connectivity PLC ORD SHS(TEL) | FOREIGN | G87052109 | $371.2M | 2,626,731 | 0.7% |
| Spdr SP 500 ETF TR TR Unit(SPY) | COMMON | 78462F103 | $345.1M | 616,839 | 0.7% |
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $341.3M | 2,038,320 | 0.7% |
| Omnicom Group Inc COM(OMC) | COMMON | 681919106 | $323.0M | 3,896,270 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON | 02079K305 | $318.3M | 2,058,300 | 0.6% |
| Danaher Corporation COM(DHR) | COMMON | 235851102 | $295.5M | 1,441,706 | 0.6% |
| Mastercard Incorporated CL A(MA) | COMMON | 57636Q104 | $295.5M | 539,098 | 0.6% |
| Procter and Gamble Co COM(PG) | COMMON | 742718109 | $290.1M | 1,702,004 | 0.6% |
| Vanguard Scottsdale FDS Short Term Treas(VGSH) | COMMON | 92206C102 | $284.8M | 4,852,865 | 0.5% |
| Chevron Corp New COM(CVX) | COMMON | 166764100 | $283.9M | 1,696,911 | 0.5% |
| Wells Fargo Co New COM(WFC) | COMMON | 949746101 | $269.9M | 3,759,194 | 0.5% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | COMMON | 92206C870 | $267.7M | 3,274,661 | 0.5% |
| Bank America Corp COM(BAC) | COMMON | 060505104 | $265.8M | 6,368,808 | 0.5% |
| Abbott Labs COM(ABT) | COMMON | 002824100 | $262.6M | 1,979,286 | 0.5% |
| Vanguard BD Index FDS Intermed Term(BIV) | COMMON | 921937819 | $258.5M | 3,375,737 | 0.5% |
| Vanguard Index FDS Value ETF(VTV) | COMMON | 922908744 | $244.4M | 1,414,704 | 0.5% |
| Ishares TR 7-10 YR Trsy BD(IEF) | COMMON | 464287440 | $241.3M | 2,530,645 | 0.5% |
| Carmax Inc COM(KMX) | COMMON | 143130102 | $241.1M | 3,093,632 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | COMMON | 91324P102 | $229.4M | 437,977 | 0.4% |