Q1 2025 Holdings
Filed 2025-04-16 | 126 holdings | $539.6M | 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 | $36.1M | 162,504 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3M | 62,153 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 80,158 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1M | 26,939 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.0M | 138,807 | 2.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $15.0M | 35,720 | 2.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $13.9M | 101,477 | 2.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $13.6M | 51,233 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.6M | 22,068 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.4M | 46,549 | 2.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.3M | 32,678 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.1M | 13,452 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.8M | 49,131 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.7M | 427,447 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.4M | 67,723 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0M | 64,134 | 1.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.6M | 132,604 | 1.8% |
| United Rentals Inc(URI) | COM | 911363109 | $9.6M | 15,255 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.4M | 10,084 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 42,838 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.7M | 65,892 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.7M | 71,130 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.4M | 301,489 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.0M | 25,576 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.6M | 147,878 | 1.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $7.3M | 114,933 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.3M | 50,201 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.3M | 42,677 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9M | 91,416 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 41,281 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 43,623 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.7M | 19,067 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.6M | 17,770 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.1M | 88,531 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1M | 28,890 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.0M | 227,193 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4M | 60,278 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.4M | 20,148 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4M | 12,083 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.3M | 47,989 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3M | 40,314 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 30,495 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 9,426 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0M | 19,808 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8M | 8,720 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6M | 9,213 | 0.8% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.1M | 32,179 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 68,711 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 25,961 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.8M | 63,466 | 0.7% |