Q1 2025 Holdings
Filed 2025-04-22 | 108 holdings | $681.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.5M | 119,301 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.4M | 187,976 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.2M | 78,106 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.3M | 356,751 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 47,502 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.5M | 299,576 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.5M | 205,251 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.9M | 67,330 | 2.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $14.6M | 335,502 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0M | 90,744 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.6M | 14,369 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 71,020 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.2M | 150,679 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.1M | 49,506 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.2M | 66,698 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1M | 20,824 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0M | 31,469 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0M | 30,066 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.9M | 13,228 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.9M | 11,681 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $10.6M | 22,839 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2M | 97,609 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9M | 18,889 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.7M | 17,707 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 16,368 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.0M | 68,097 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.9M | 9,381 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6M | 57,275 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.2M | 21,326 | 1.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.1M | 6,100 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.0M | 46,655 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.0M | 34,371 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $7.7M | 12,559 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.7M | 54,995 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7M | 15,392 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2M | 42,886 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.2M | 22,958 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.9M | 10,475 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.9M | 25,546 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.8M | 10,778 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8M | 95,971 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.8M | 113,993 | 1.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $6.6M | 28,555 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $6.4M | 13,717 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3M | 64,706 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $6.3M | 379,426 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $6.3M | 307,535 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $6.3M | 383,631 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.2M | 320,121 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.2M | 317,910 | 0.9% |