Q1 2025 Holdings
Filed 2025-04-23 | 290 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $77.5M | 348,745 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.9M | 151,647 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.2M | 216,571 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.8M | 43,109 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.6M | 76,170 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.1M | 82,907 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.3M | 468,500 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.9M | 160,848 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.9M | 229,445 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.2M | 46,583 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.7M | 145,397 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.6M | 206,591 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.3M | 76,191 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.7M | 47,531 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.8M | 81,727 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2M | 28,932 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.6M | 29,699 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1M | 38,388 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.6M | 43,570 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $12.6M | 20,512 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.5M | 40,870 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.4M | 496,108 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $12.3M | 19,641 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3M | 81,836 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.9M | 48,314 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6M | 20,695 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.8M | 21,771 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.0M | 107,910 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.9M | 24,805 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.8M | 80,799 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.7M | 347,758 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6M | 68,405 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.0M | 137,837 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8M | 28,092 | 0.7% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $8.7M | 312,008 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.6M | 36,281 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.3M | 113,707 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2M | 15,980 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 13,759 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.8M | 77,675 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6M | 87,093 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 36,182 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3M | 102,635 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.1M | 41,535 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1M | 93,464 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.1M | 42,487 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.0M | 137,939 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.9M | 25,859 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.7M | 35,291 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.6M | 68,354 | 0.5% |