Q1 2025 Holdings
Filed 2025-04-14 | 455 holdings | $382.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 77,984 | 4.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $14.0M | 48,627 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 34,668 | 3.4% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $12.1M | 21,566 | 3.2% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $10.7M | 41,510 | 2.8% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $8.5M | 15,896 | 2.2% |
| iShares Intermediate Govt it ETF(GVI) | INTRM GOV CR ETF | 464288612 | $7.7M | 72,446 | 2.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 48,698 | 2.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 13,935 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 28,988 | 1.9% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $7.0M | 12,492 | 1.8% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $6.4M | 52,174 | 1.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.3M | 33,053 | 1.6% |
| Stryker Corp(SYK) | COM | 863667101 | $6.0M | 16,178 | 1.6% |
| JPMorgan Ultra-Short Inc ETF(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.9M | 117,072 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 6,071 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.6M | 52,051 | 1.5% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $5.2M | 9,668 | 1.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 10,009 | 1.4% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.2M | 3,616 | 1.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 99,668 | 1.3% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.9M | 9,106 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 34,954 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 45,553 | 1.0% |
| Vanguard S&P Small-Cap 600 Growth Index FD ETF(VIOG) | SMLCP 600 GRTH | 921932794 | $4.0M | 37,366 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8M | 34,557 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 83,822 | 1.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.7M | 89,040 | 1.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.7M | 12,053 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 20,986 | 0.9% |
| Caseys Gen Stores Inc(CASY) | COM | 147528103 | $3.5M | 8,101 | 0.9% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $3.4M | 14,769 | 0.9% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $3.4M | 19,861 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4M | 30,154 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.3M | 24,050 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 15,763 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 21,024 | 0.8% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $2.9M | 47,677 | 0.8% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.8M | 11,482 | 0.7% |
| iShares Core S&P Midcap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 48,301 | 0.7% |
| Schwab 5 -10 Year Corporate B ETF(SCHI) | 5 10YR CORP BD | 808524698 | $2.7M | 119,752 | 0.7% |
| Koninklijke Philips N.V. ADR(PHG) | NY REGIS SHS NEW | 500472303 | $2.6M | 102,420 | 0.7% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $2.5M | 19,145 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,639 | 0.6% |
| Berkshire Hathaway Inc Ord Shs CL A(BRK/A) | CL A | 084670108 | $2.4M | 3 | 0.6% |
| International Business Machines(IBM) | COM | 459200101 | $2.4M | 9,503 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 8,728 | 0.6% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 14,975 | 0.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.3M | 17,036 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2M | 3,454 | 0.6% |