Q1 2025 Holdings
Filed 2025-05-14 | 313 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $78.4M | 353,028 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.3M | 107,336 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.5M | 511,193 | 2.9% |
| International Business Machs(IBM) | COM | 459200101 | $28.3M | 113,886 | 2.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $27.3M | 79,117 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.3M | 163,493 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.2M | 77,463 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.6M | 87,229 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.8M | 127,378 | 2.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.0M | 65,498 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7M | 118,842 | 1.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $18.8M | 261,497 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.3M | 30,856 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.8M | 27,353 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.6M | 91,399 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.3M | 128,407 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.6M | 63,836 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.6M | 247,315 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.5M | 86,871 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $14.2M | 197,650 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.1M | 51,910 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.8M | 98,770 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $13.3M | 181,830 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.0M | 63,270 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9M | 24,247 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 66,640 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.7M | 12,412 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 108,306 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.5M | 47,059 | 1.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.5M | 250,215 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.1M | 111,723 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.7M | 157,709 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.6M | 87,000 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $10.4M | 199,473 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 18,465 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $9.7M | 32,252 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.4M | 61,404 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.2M | 93,510 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.2M | 219,222 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 42,778 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.8M | 180,291 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.7M | 30,327 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.6M | 145,156 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.4M | 89,716 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.3M | 163,333 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.0M | 96,645 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 21,886 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.2M | 9 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.0M | 70,349 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.8M | 27,464 | 0.6% |