Q1 2025 Holdings
Filed 2025-04-21 | 99 holdings | $324.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $20.9M | 412,286 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7M | 93,226 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 38,510 | 4.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $13.5M | 271,379 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8M | 82,156 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.5M | 47,505 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 55,331 | 3.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.5M | 25,183 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7M | 151,657 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3M | 161,119 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.2M | 362,206 | 2.2% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $6.2M | 130,957 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1M | 24,861 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 16,977 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.8M | 26,781 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 5,690 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 58,991 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2M | 73,236 | 1.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.1M | 24,480 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 82,149 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $5.1M | 10,885 | 1.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.9M | 71,649 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 28,128 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7M | 47,622 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6M | 30,199 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 16,106 | 1.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.2M | 26,766 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1M | 8,304 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $3.5M | 5,740 | 1.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.4M | 13,121 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2M | 19,162 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1M | 47,873 | 1.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.1M | 80,347 | 1.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.1M | 23,806 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 34,510 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.1M | 21,339 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.0M | 46,942 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 7,799 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 20,616 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.9M | 55,712 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 62,995 | 0.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.9M | 38,174 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8M | 44,172 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 13,460 | 0.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.5M | 84,986 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.5M | 33,630 | 0.8% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.4M | 88,360 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,757 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,117 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,106 | 0.7% |