Q1 2025 Holdings
Filed 2025-05-13 | 51 holdings | $310.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $29.0M | 77,222 | 9.3% |
| Alphabet Inc (Class A)(GOOGL) | CAP STK CL A | 02079K305 | $18.5M | 119,740 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 78,680 | 5.6% |
| Alphabet Inc (Class C)(GOOG) | CAP STK CL C | 02079K107 | $13.7M | 87,390 | 4.4% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $13.5M | 149,600 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 70,209 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.2M | 34,475 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0M | 34,176 | 3.9% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $11.7M | 22,410 | 3.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.7M | 43,532 | 3.8% |
| Walmart Inc(WMT) | COM | 931142103 | $11.2M | 127,620 | 3.6% |
| Prologis Inc(PLD) | COM | 74340W103 | $11.0M | 98,400 | 3.5% |
| The Walt Disney Company(DIS) | COM | 254687106 | $10.5M | 106,748 | 3.4% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $8.9M | 52,430 | 2.9% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $8.0M | 25,738 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5M | 15,049 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 66,300 | 2.3% |
| Intuit Inc(INTU) | COM | 461202103 | $7.0M | 11,353 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.4M | 24,290 | 2.0% |
| The Coca Cola Company(KO) | COM | 191216100 | $6.2M | 86,390 | 2.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $5.8M | 32,170 | 1.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.5M | 21,350 | 1.8% |
| The Sherwin Williams Company(SHW) | COM | 824348106 | $5.3M | 15,160 | 1.7% |
| Deere & Company(DE) | COM | 244199105 | $4.7M | 10,080 | 1.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.6M | 30,855 | 1.5% |
| Health Care Select Sector(XLV) | ETF | 81369Y209 | $4.0M | 27,411 | 1.3% |
| Comm Serv Select Sector Spdr(XLC) | ETF | 81369Y852 | $3.9M | 40,772 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9M | 4,924 | 1.3% |
| Aptiv PLC(APTV) | COM | G3265R107 | $3.8M | 63,730 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5M | 13,950 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 44,450 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1M | 48,870 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4M | 25,050 | 0.8% |
| ELI Lilly and Company(LLY) | COM | 532457108 | $2.0M | 2,366 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 3,720 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $1.2M | 7,435 | 0.4% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.0M | 11,142 | 0.3% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $1.0M | 12,493 | 0.3% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $1.0M | 20,387 | 0.3% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $1.0M | 12,732 | 0.3% |
| Consumer Discretionary Selt(XLY) | ETF | 81369Y407 | $1.0M | 5,073 | 0.3% |
| Spdr Djia Trust(DIA) | ETF | 78467X109 | $1.0M | 2,384 | 0.3% |
| Industrial Select Sect Spdr(XLI) | ETF | 81369Y704 | $999.0K | 7,622 | 0.3% |
| Real Estate Select Sector Spdr(XLRE) | ETF | 81369Y860 | $992.0K | 23,696 | 0.3% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $987.0K | 11,474 | 0.3% |
| Spdr S&p500 ETF Trust(SPY) | ETF | 78462F103 | $986.0K | 1,762 | 0.3% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $971.0K | 2,070 | 0.3% |
| Technology Select Sect Spdr(XLK) | ETF | 81369Y803 | $958.0K | 4,639 | 0.3% |
| ARM Holdings(ARM) | ADR | 042068205 | $738.0K | 6,915 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $705.0K | 2,720 | 0.2% |