Q1 2025 Holdings
Filed 2025-04-08 | 107 holdings | $451.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $46.7M | 180,400 | 10.3% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2M | 149,509 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5M | 78,705 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5M | 102,623 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.9M | 174,824 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.5M | 113,031 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.8M | 26,974 | 3.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $14.2M | 42,046 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.6M | 24,013 | 2.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.4M | 128,494 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.9M | 48,561 | 2.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.5M | 43,392 | 2.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.1M | 47,767 | 2.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.6M | 20,946 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.6M | 11,374 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.9M | 25,782 | 2.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.2M | 126,267 | 2.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.7M | 52,546 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6M | 50,528 | 1.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.6M | 15,578 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $7.5M | 12,192 | 1.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.9M | 57,905 | 1.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.7M | 18,217 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $6.6M | 14,249 | 1.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.6M | 45,756 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1M | 45,748 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 10,655 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.8M | 44,895 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.6M | 43,894 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.4M | 74,088 | 1.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.9M | 30,402 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.6M | 36,317 | 1.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.2M | 51,838 | 0.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.2M | 73,721 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 10,626 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4M | 52,371 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 10,135 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.3M | 34,072 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 21,301 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,756 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 25,338 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 6,472 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,009 | 0.4% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $1.6M | 22,548 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 9,282 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,518 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 10,765 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 30,130 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 8,700 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $912.7K | 5,957 | 0.2% |