Q1 2025 Holdings
Filed 2025-05-02 | 217 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta(MLM) | Common Stock | 573284106 | $355.3K | 678 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $357.7K | 570 | 0.0% |
| Bank Of New York(BK) | Common Stock | 064058100 | $363.3K | 4,492 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $364.7K | 1,976 | 0.0% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $375.0K | 3,140 | 0.0% |
| Nomura Holdings ADR(NMR) | Common Stock | 65535H208 | $378.6K | 68,215 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $392.6K | 77 | 0.0% |
| Sanofi ADR Rep 1 1/2(SNY) | Common Stock | 80105N105 | $402.2K | 7,320 | 0.0% |
| Intel Corp Com(INTC) | Common Stock | 458140100 | $407.1K | 20,253 | 0.0% |
| Invesco QQQ TR Unit (ser 1)(QQQ) | Funds | 46090E103 | $410.4K | 863 | 0.0% |
| Progressive Corp Com(PGR) | Common Stock | 743315103 | $425.7K | 1,511 | 0.0% |
| Exelon Corp Com NPV(EXC) | Common Stock | 30161N101 | $426.5K | 9,093 | 0.0% |
| Park City Group Inc(TRAK) | Common Stock | 700215304 | $432.4K | 20,000 | 0.0% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $433.4K | 6,103 | 0.0% |
| Automatic Data(ADP) | Common Stock | 053015103 | $437.1K | 1,454 | 0.0% |
| Mercadolibre Inc Com(MELI) | Common Stock | 58733R102 | $440.5K | 189 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $450.9K | 2,623 | 0.0% |
| Verizon(VZ) | Common Stock | 92343V104 | $464.6K | 10,544 | 0.0% |
| Vanguard BD Index (FDS Total BND Mrkt)(BND) | Funds | 921937835 | $464.7K | 6,322 | 0.0% |
| iShares TR Msci Intl (qualty)(IQLT) | Funds | 46434V456 | $470.2K | 11,402 | 0.0% |
| Vertex(VRTX) | Common Stock | 92532F100 | $470.8K | 924 | 0.0% |
| Asml Holding NV(ASML) | Common Stock | N07059210 | $473.8K | 707 | 0.0% |
| Hdfc Bank LTD Spon(HDB) | Common Stock | 40415F101 | $476.0K | 6,548 | 0.0% |
| Sumitomo Mit ADR Rep(SMFG) | Common Stock | 86562M209 | $478.5K | 33,694 | 0.0% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $481.1K | 1,283 | 0.0% |
| Abbvie Inc Com(ABBV) | Common Stock | 00287Y109 | $481.3K | 2,447 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $481.7K | 6,639 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $482.1K | 1,605 | 0.0% |
| T-Mobile US Inc Com(TMUS) | Common Stock | 872590104 | $492.9K | 1,996 | 0.0% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $500.5K | 3,321 | 0.0% |
| AT&T Inc Com Usd1(T) | Common Stock | 00206R102 | $512.9K | 18,516 | 0.1% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $513.3K | 3,989 | 0.1% |
| Sentinelone Inc CL A(S) | Common Stock | 81730H109 | $519.0K | 28,054 | 0.1% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $519.8K | 850 | 0.1% |
| Dimensional ETF (trust US Core Equity 2)(DFAC) | Funds | 25434V708 | $521.4K | 16,156 | 0.1% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $534.7K | 1,430 | 0.1% |
| Morgan Stanley Com(MS) | Common Stock | 617446448 | $539.6K | 4,638 | 0.1% |
| S&P Global Inc Com(SPGI) | Common Stock | 78409V104 | $545.1K | 1,090 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $557.7K | 22,847 | 0.1% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $558.5K | 1,328 | 0.1% |
| Vanguard World FDS (vanguard Information Technology Etf)(VGT) | Funds | 92204A702 | $558.5K | 1,017 | 0.1% |
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $562.9K | 1,028 | 0.1% |
| Union Pac Corp Com(UNP) | Common Stock | 907818108 | $568.8K | 2,638 | 0.1% |
| Spdr Portfolio S&P (500 Growth Etf)(SPYG) | Funds | 78464A409 | $572.0K | 6,975 | 0.1% |
| WalMart Inc Com(WMT) | Common Stock | 931142103 | $578.4K | 5,948 | 0.1% |
| Lloyds Banking Group(LYG) | Common Stock | 539439109 | $608.0K | 149,993 | 0.1% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $613.0K | 5,401 | 0.1% |
| HSBC Hldgs(HBC2) | Common Stock | 404280406 | $614.9K | 10,964 | 0.1% |
| iShares TR Rus 1000 (GRW Etf)(IWF) | Funds | 464287614 | $615.8K | 1,679 | 0.1% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $662.6K | 6,441 | 0.1% |