Q1 2025 Holdings
Filed 2025-04-16 | 159 holdings | $414.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 21,365 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 16,699 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1M | 8,207 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 3,975 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2M | 13,547 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2M | 51,058 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 35,470 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.3M | 5,197 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 14,944 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.6M | 4,326 | 0.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.7M | 12,074 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7M | 65,007 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 19,757 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 40,442 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 36,269 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.0M | 41,976 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,283 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.0M | 50,231 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 40,585 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 28,399 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.4M | 11,881 | 0.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.4M | 41,219 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 35,642 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6M | 54,834 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.7M | 29,062 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.0M | 110,361 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.2M | 128,884 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4M | 12,242 | 1.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.9M | 65,960 | 1.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.4M | 25,879 | 1.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.8M | 34,287 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.9M | 11,999 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 19,798 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2M | 31,188 | 1.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.2M | 54,273 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3M | 108,799 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5M | 42,346 | 1.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.6M | 20,894 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 42,095 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 38,433 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.3M | 55,429 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.4M | 19,843 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.5M | 44,902 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7M | 73,978 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $8.4M | 31,186 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 54,623 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8M | 15,187 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 9,315 | 2.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.1M | 39,159 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.2M | 16,765 | 2.2% |