Q1 2025 Holdings
Filed 2025-04-10 | 129 holdings | $649.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $70.5M | 317,521 | 10.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6M | 84,090 | 4.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.6M | 116,143 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.7M | 158,176 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.1M | 68,844 | 3.7% |
| Home Depot Inc(HD) | COM | 437076102 | $20.8M | 56,815 | 3.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.0M | 67,107 | 2.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $15.5M | 210,767 | 2.4% |
| Chubb Limited(CB) | COM | H1467J104 | $15.4M | 51,012 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.0M | 138,651 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 78,954 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $14.3M | 163,351 | 2.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $13.1M | 13,851 | 2.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.1M | 13,255 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.8M | 83,452 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.5M | 38,009 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.0M | 61,642 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.9M | 33,973 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $11.5M | 275,665 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.2M | 19,371 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 64,958 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7M | 20,906 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.6M | 80,032 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 68,346 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.2M | 109,285 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $10.0M | 21,389 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7M | 18,264 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.2M | 45,077 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.2M | 84,044 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 9,167 | 1.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $8.6M | 23,592 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.5M | 27,697 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.1M | 28,266 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.3M | 12,432 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.3M | 73,696 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.3M | 27,180 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0M | 177,275 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 24,623 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8M | 53,153 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 15,171 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.5M | 20,735 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5M | 45,095 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3M | 12,201 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1M | 73,281 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,551 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 32,456 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 14,382 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 700 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 15,286 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 16,145 | 0.4% |