Q1 2025 Holdings
Filed 2025-05-07 | 318 holdings | $955.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $42.9M | 114,167 | 4.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $27.9M | 125,720 | 2.9% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $26.8M | 123,179 | 2.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $25.0M | 149,485 | 2.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $24.3M | 343,296 | 2.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $21.3M | 60,863 | 2.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $21.2M | 126,764 | 2.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $19.5M | 180,143 | 2.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $18.6M | 75,787 | 1.9% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $17.1M | 114,151 | 1.8% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $16.8M | 126,901 | 1.8% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $16.6M | 451,152 | 1.7% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $15.8M | 175,503 | 1.7% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $15.3M | 158,253 | 1.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $15.1M | 79,144 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $14.7M | 28,602 | 1.5% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $14.5M | 61,969 | 1.5% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $13.9M | 31,204 | 1.5% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $13.9M | 14,715 | 1.5% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $13.6M | 75,514 | 1.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $12.7M | 13,389 | 1.3% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $12.6M | 41,732 | 1.3% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $12.5M | 24,426 | 1.3% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $12.4M | 42,128 | 1.3% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $11.7M | 17,138 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $11.6M | 74,922 | 1.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $10.6M | 171,008 | 1.1% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $10.5M | 39,654 | 1.1% |
| Nasdaq Inc COM(NDAQ) | Stock | 631103108 | $9.9M | 130,567 | 1.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $9.8M | 31,495 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $9.5M | 18,192 | 1.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $8.9M | 28,574 | 0.9% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $8.8M | 142,314 | 0.9% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $8.6M | 104,607 | 0.9% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $8.4M | 91,030 | 0.9% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $8.4M | 12,734 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $8.4M | 22,924 | 0.9% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $8.0M | 52,230 | 0.8% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $7.9M | 47,493 | 0.8% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $7.5M | 29,481 | 0.8% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $7.5M | 101,670 | 0.8% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $7.4M | 34,990 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $7.0M | 12,078 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $6.9M | 40,542 | 0.7% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $6.1M | 11,149 | 0.6% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $5.9M | 3,021 | 0.6% |
| The Cigna Group COM(CI) | Stock | 125523100 | $5.9M | 17,805 | 0.6% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $5.8M | 7,347 | 0.6% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $5.8M | 32,765 | 0.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.5M | 55,498 | 0.6% |