Q1 2025 Holdings
Filed 2025-04-22 | 183 holdings | $175.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | Com | 037833100 | $9.7M | 43,492 | 5.5% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $6.8M | 18,030 | 3.8% |
| J.P. Morgan Chase & Co(JPM) | Com | 46625H100 | $5.4M | 22,103 | 3.1% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $5.4M | 34,865 | 3.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $5.3M | 28,049 | 3.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $5.2M | 48,026 | 3.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $5.0M | 29,547 | 2.9% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $4.8M | 9,045 | 2.7% |
| Abbott Labs(ABT) | Com | 002824100 | $4.5M | 33,630 | 2.5% |
| iShares Msci Emerging Markets Ex China ETF(EMXC) | Com | 46434G764 | $4.3M | 77,249 | 2.4% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $4.1M | 4,972 | 2.3% |
| Oracle Corp.(ORCL) | Com | 68389X105 | $4.0M | 28,799 | 2.3% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | Com | 78463X889 | $3.8M | 104,195 | 2.2% |
| Chevron Corp(CVX) | Com | 166764100 | $3.8M | 22,595 | 2.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $3.5M | 3,693 | 2.0% |
| Amphenol Corp(APH) | Com | 032095101 | $3.4M | 51,931 | 1.9% |
| Procter & Gamble(PG) | Com | 742718109 | $3.4M | 19,901 | 1.9% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.3M | 27,935 | 1.9% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $2.7M | 15,670 | 1.5% |
| Analog Devices Inc.(ADI) | Com | 032654105 | $2.7M | 13,221 | 1.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.7M | 16,029 | 1.5% |
| Salesforce.com Inc.(CRM) | Com | 79466L302 | $2.6M | 9,846 | 1.5% |
| Meta Platforms Inc.(META) | Com | 30303M102 | $2.5M | 4,362 | 1.4% |
| Tyler Technologies(TYL) | Com | 902252105 | $2.5M | 4,232 | 1.4% |
| BlackRock Inc(BLK) | Com | 09290D101 | $2.3M | 2,417 | 1.3% |
| Ishares Core Dividend Growth(DGRO) | Com | 46434V621 | $2.2M | 36,370 | 1.3% |
| Lowes Cos Inc.(LOW) | Com | 548661107 | $2.1M | 8,907 | 1.2% |
| Conocophillips Inc.(COP) | Com | 20825C104 | $2.0M | 19,103 | 1.1% |
| Blackstone Inc(BX) | Com | 09260D107 | $1.9M | 13,942 | 1.1% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $1.9M | 9,197 | 1.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $1.7M | 11,515 | 1.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $1.7M | 24,112 | 1.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $1.7M | 13,999 | 1.0% |
| Marsh & McLennan Companies Inc(MRSH) | Com | 571748102 | $1.7M | 6,957 | 1.0% |
| Microchip Technology(MCHP) | Com | 595017104 | $1.7M | 34,668 | 1.0% |
| T J X Companies(TJX) | Com | 872540109 | $1.6M | 12,993 | 0.9% |
| Goldman Sachs Group(GS) | Com | 38141G104 | $1.6M | 2,884 | 0.9% |
| Coca Cola Company(KO) | Com | 191216100 | $1.5M | 21,578 | 0.9% |
| Boeing Co.(BA) | Com | 097023105 | $1.5M | 8,799 | 0.9% |
| Mondelez Intl Inc.(MDLZ) | Com | 609207105 | $1.5M | 22,028 | 0.8% |
| Caterpillar Inc(CAT) | Com | 149123101 | $1.5M | 4,445 | 0.8% |
| Idexx Labs(IDXX) | Com | 45168D104 | $1.4M | 3,438 | 0.8% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $1.4M | 13,656 | 0.8% |
| Digital Realty Trust(DLR) | Com | 253868103 | $1.4M | 9,553 | 0.8% |
| Kla-Tencor Corp.(KLAC) | Com | 482480100 | $1.4M | 1,987 | 0.8% |
| Danaher Corp.(DHR) | Com | 235851102 | $1.3M | 6,539 | 0.8% |
| McDonalds Corp(MCD) | Com | 580135101 | $1.3M | 4,182 | 0.7% |
| Accenture PLC Ireland Shs Cl A(ACN) | Com | G1151C101 | $1.3M | 4,087 | 0.7% |
| Amgen Inc(AMGN) | Com | 031162100 | $1.2M | 3,958 | 0.7% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $1.2M | 5,248 | 0.7% |