Q1 2025 Holdings
Filed 2025-04-15 | 674 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | Equities | 037833100 | $144.6M | 651,093 | 4.7% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $141.4M | 376,706 | 4.6% |
| Vanguard High Divdend Yield(VYM) | Mutual Funds | 921946406 | $105.4M | 817,056 | 3.4% |
| Alphabet Inc(GOOG) | Equities | 02079K107 | $96.5M | 617,887 | 3.1% |
| Visa Inc(V) | Equities | 92826C839 | $96.2M | 274,397 | 3.1% |
| Home Depot, Inc.(HD) | Equities | 437076102 | $90.8M | 247,775 | 3.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $70.8M | 226,896 | 2.3% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $63.5M | 382,944 | 2.1% |
| Berkshire Hathaway Inc Delcl B(BRK/B) | Equities | 084670702 | $61.9M | 116,201 | 2.0% |
| J.P. Morgan Chase &(JPM) | Equities | 46625H100 | $61.4M | 250,288 | 2.0% |
| Amazon.com, Inc(AMZN) | Equities | 023135106 | $59.8M | 314,543 | 1.9% |
| Vanguard Growth(VUG) | Mutual Funds | 922908736 | $59.1M | 159,483 | 1.9% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $55.4M | 264,608 | 1.8% |
| Merck & Co Inc Newcom(MRK) | Equities | 58933Y105 | $50.6M | 563,657 | 1.6% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $48.6M | 88,679 | 1.6% |
| Costco Whsl Corp New(COST) | Equities | 22160K105 | $45.5M | 48,086 | 1.5% |
| Brookfield ORD SHS Class A(BN) | Equities | 11271J107 | $43.1M | 822,992 | 1.4% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $37.0M | 264,304 | 1.2% |
| Unitedhealth GRP Inc(UNH) | Equities | 91324P102 | $35.2M | 67,292 | 1.1% |
| Vanguard Dividend Appreciation(VIG) | Mutual Funds | 921908844 | $34.6M | 178,116 | 1.1% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $34.1M | 127,175 | 1.1% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $31.9M | 186,931 | 1.0% |
| IBM Corp.(IBM) | Equities | 459200101 | $30.5M | 122,525 | 1.0% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $30.5M | 196,944 | 1.0% |
| General Dynamics(GD) | Equities | 369550108 | $30.1M | 110,444 | 1.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $29.0M | 173,250 | 0.9% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $28.8M | 650,761 | 0.9% |
| Cbre Group, Inc.(CBRE) | Equities | 12504L109 | $27.8M | 212,888 | 0.9% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $27.0M | 249,074 | 0.9% |
| Pepsico, Inc.(PEP) | Equities | 713448108 | $26.6M | 177,441 | 0.9% |
| Honeywell Intl Inc(HON) | Equities | 438516106 | $26.1M | 123,039 | 0.8% |
| Mckesson Corp(MCK) | Equities | 58155Q103 | $26.0M | 38,614 | 0.8% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $25.9M | 263,808 | 0.8% |
| Paychex Inc(PAYX) | Equities | 704326107 | $25.4M | 164,774 | 0.8% |
| Amgen Inc(AMGN) | Equities | 031162100 | $24.2M | 77,769 | 0.8% |
| Disney Walt Co(DIS) | Equities | 254687106 | $22.1M | 224,167 | 0.7% |
| Lilly ELI & Co.(LLY) | Equities | 532457108 | $22.1M | 26,726 | 0.7% |
| Ishares Floating Rate Bond ETF(FLOT) | Mutual Funds | 46429B655 | $21.6M | 423,038 | 0.7% |
| TJX COS Inc(TJX) | Equities | 872540109 | $20.6M | 168,866 | 0.7% |
| Southern Co.(SO) | Equities | 842587107 | $19.7M | 214,312 | 0.6% |
| Cummins Inc(CMI) | Equities | 231021106 | $19.6M | 62,674 | 0.6% |
| D B A Chubb Limited(CB) | Equities | H1467J104 | $19.6M | 65,042 | 0.6% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $19.3M | 145,767 | 0.6% |
| Meta Platforms Inc. CL A(META) | Equities | 30303M102 | $18.9M | 32,846 | 0.6% |
| Nextera Energy Inccom(NEE) | Equities | 65339F101 | $18.8M | 265,140 | 0.6% |
| Check Point Software Tech(CHKP) | Equities | M22465104 | $18.7M | 81,941 | 0.6% |
| Intuit(INTU) | Equities | 461202103 | $18.5M | 30,152 | 0.6% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $18.4M | 154,720 | 0.6% |
| Stryker Corp(SYK) | Equities | 863667101 | $18.3M | 49,107 | 0.6% |
| Spdr Port S&P 500 Growth(SPYG) | Mutual Funds | 78464A409 | $18.2M | 226,544 | 0.6% |