Q1 2025 Holdings
Filed 2025-05-02 | 165 holdings | $475.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $25.6M | 115,167 | 5.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $23.7M | 63,100 | 5.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $20.8M | 109,257 | 4.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $17.8M | 68,948 | 3.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $15.1M | 61,450 | 3.2% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $13.5M | 96,830 | 2.8% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $13.5M | 128,665 | 2.8% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $12.7M | 57,161 | 2.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $11.9M | 77,174 | 2.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $11.2M | 84,099 | 2.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $10.4M | 95,817 | 2.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $9.2M | 44,078 | 1.9% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $9.1M | 16,564 | 1.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.5M | 48,042 | 1.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.5M | 14,047 | 1.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $7.4M | 8,988 | 1.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $6.8M | 11,884 | 1.4% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $6.2M | 29,141 | 1.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $6.2M | 30,895 | 1.3% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $5.9M | 22,306 | 1.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.9M | 34,569 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5.8M | 21,260 | 1.2% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $5.5M | 9,281 | 1.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $5.3M | 19,778 | 1.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $5.3M | 25,849 | 1.1% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $5.1M | 20,700 | 1.1% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $4.9M | 22,566 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.8M | 8,606 | 1.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $4.5M | 63,842 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.5M | 8,806 | 1.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $4.4M | 18,962 | 0.9% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $4.2M | 16,737 | 0.9% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $4.1M | 15,519 | 0.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.1M | 46,052 | 0.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.1M | 4,334 | 0.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.1M | 11,627 | 0.9% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $4.0M | 131,932 | 0.8% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $3.9M | 29,413 | 0.8% |
| Intuit COM(INTU) | Stock | 461202103 | $3.8M | 6,230 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.8M | 23,011 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.8M | 10,410 | 0.8% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $3.8M | 31,007 | 0.8% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $3.7M | 33,865 | 0.8% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $3.7M | 22,220 | 0.8% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.6M | 15,175 | 0.8% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $3.5M | 47,162 | 0.7% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $3.2M | 32,339 | 0.7% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $3.1M | 17,760 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.0M | 58,605 | 0.6% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $3.0M | 29,954 | 0.6% |