Q1 2025 Holdings
Filed 2025-05-01 | 185 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $100.6M | 179,016 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $73.8M | 332,423 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.4M | 179,556 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.4M | 285,756 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.5M | 89,162 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.3M | 266,944 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.6M | 662,361 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.3M | 377,567 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $37.0M | 223,051 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.5M | 104,116 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.9M | 343,425 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.6M | 40,632 | 2.4% |
| Progressive Corp(PGR) | COM | 743315103 | $32.6M | 115,147 | 2.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $32.3M | 632,246 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.2M | 57,626 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.8M | 378,080 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.6M | 114,064 | 1.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $23.1M | 178,140 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.7M | 72,600 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $21.8M | 46,851 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.8M | 201,171 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.2M | 86,662 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.8M | 30,163 | 1.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $17.5M | 127,541 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.3M | 142,368 | 1.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $16.9M | 153,429 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.1M | 66,178 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.1M | 96,265 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.9M | 67,347 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.4M | 57,254 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.1M | 16,147 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.9M | 72,900 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $14.6M | 473,800 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.6M | 44,647 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5M | 24,072 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.4M | 35,956 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.2M | 53,636 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8M | 85,600 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.8M | 25,240 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.8M | 65,329 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $12.5M | 46,620 | 0.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $12.0M | 475,066 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.3M | 41,479 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.9M | 100,505 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.6M | 15,995 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.3M | 53,289 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.7M | 87,007 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.6M | 24,998 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.7M | 43,442 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.8M | 7,891 | 0.6% |