Q1 2025 Holdings
Filed 2025-04-09 | 130 holdings | $258.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.5M | 10,219 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6M | 11,141 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 12,561 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 18,244 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.9M | 58,103 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 10,901 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0M | 17,109 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3M | 19,302 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 9,447 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 21,260 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 10,832 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 6,929 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8M | 28,651 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8M | 31,376 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 40,457 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 7,743 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 7,374 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 5,809 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 11,299 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 7,293 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 44,623 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.3M | 29,855 | 2.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.9M | 303,408 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.3M | 92,028 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 45,205 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 15,386 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 105,718 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 38,169 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 69,709 | 6.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.9M | 340,382 | 7.7% |