Q1 2025 Holdings
Filed 2025-05-01 | 1090 holdings | $155.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | Common Stock | 00724F101 | $468.3K | 1,221 | 0.3% |
| Pfizer Inc. COM(PFE) | Common Stock | 717081103 | $469.6K | 18,533 | 0.3% |
| Morgan Stanley COM New(MS) | Common Stock | 617446448 | $470.6K | 4,034 | 0.3% |
| Novartis AG Sponsored ADR(NVSN) | Common Stock | 66987V109 | $475.4K | 4,117 | 0.3% |
| Advanced Micro Devices Inc. COM(AMD) | Common Stock | 007903107 | $479.8K | 4,670 | 0.3% |
| Shell PLC Spon ADS(SHEL) | Common Stock | 780259305 | $480.1K | 6,552 | 0.3% |
| American Express Company COM(AXP) | Common Stock | 025816109 | $482.4K | 1,793 | 0.3% |
| Caterpillar Inc COM(CAT) | Common Stock | 149123101 | $486.8K | 1,476 | 0.3% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $493.8K | 3,293 | 0.3% |
| T-Mobile US Inc COM(TMUS) | Common Stock | 872590104 | $498.7K | 1,870 | 0.3% |
| Amgen Inc. COM(AMGN) | Common Stock | 031162100 | $499.4K | 1,603 | 0.3% |
| S&P Global Inc COM(SPGI) | Common Stock | 78409V104 | $501.5K | 987 | 0.3% |
| McDonald's Corp. COM(MCD) | Common Stock | 580135101 | $506.4K | 1,621 | 0.3% |
| Texas Instruments Incorporated COM(TXN) | Common Stock | 882508104 | $511.1K | 2,844 | 0.3% |
| SAP SE Spon ADR(SAP) | Common Stock | 803054204 | $516.2K | 1,923 | 0.3% |
| Booking Holdings Inc COM(BKNG) | Common Stock | 09857L108 | $525.2K | 114 | 0.3% |
| Intuit Inc COM(INTU) | Common Stock | 461202103 | $525.6K | 856 | 0.3% |
| Qualcomm Inc. COM(QCOM) | Common Stock | 747525103 | $525.8K | 3,423 | 0.3% |
| Asml Holding N.V. N Y Registry SHS(ASML) | Common Stock | N07059210 | $530.1K | 800 | 0.3% |
| Servicenow Inc COM(NOW) | Common Stock | 81762P102 | $535.0K | 672 | 0.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Common Stock | 883556102 | $547.8K | 1,100 | 0.4% |
| Goldman Sachs Group, Inc. COM(GS) | Common Stock | 38141G104 | $550.1K | 1,007 | 0.4% |
| Palantir Technologies Inc CL A(PLTR) | Common Stock | 69608A108 | $561.0K | 6,647 | 0.4% |
| Intuitive Surgical Inc. COM New(ISRG) | Common Stock | 46120E602 | $566.6K | 1,144 | 0.4% |
| Walt Disney Company COM(DIS) | Common Stock | 254687106 | $586.3K | 5,940 | 0.4% |
| Verizon Communications Inc. COM(VZ) | Common Stock | 92343V104 | $589.6K | 12,999 | 0.4% |
| Linde PLC COM Eur0.001(LIN) | Common Stock | G54950103 | $604.4K | 1,298 | 0.4% |
| RTX Corp. COM(RTX) | Common Stock | 75513E101 | $606.5K | 4,579 | 0.4% |
| Oracle Corp. COM(ORCL) | Common Stock | 68389X105 | $626.1K | 4,478 | 0.4% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $630.8K | 22,306 | 0.4% |
| Accenture PLC SHS Class A(ACN) | Common Stock | G1151C101 | $635.9K | 2,038 | 0.4% |
| GE Aerospace COM New(GE) | Common Stock | 369604301 | $649.9K | 3,241 | 0.4% |
| Merck & Co., Inc COM(MRK) | Common Stock | 58933Y105 | $676.8K | 7,473 | 0.4% |
| International Business Machines Corporation COM(IBM) | Common Stock | 459200101 | $682.3K | 2,744 | 0.4% |
| Philip Morris International Inc. COM(PM) | Common Stock | 718172109 | $683.5K | 4,270 | 0.4% |
| Abbott Laboratories COM(ABT) | Common Stock | 002824100 | $723.6K | 5,455 | 0.5% |
| Chevron Corp. COM(CVX) | Common Stock | 166764100 | $784.9K | 4,692 | 0.5% |
| Wells Fargo & Co. COM(WFC) | Common Stock | 949746101 | $802.0K | 11,171 | 0.5% |
| Cisco Systems, Inc. COM(CSCO) | Common Stock | 17275R102 | $822.7K | 13,332 | 0.5% |
| Salesforce Inc. COM(CRM) | Common Stock | 79466L302 | $855.5K | 3,188 | 0.6% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $863.2K | 5,205 | 0.6% |
| Coca-Cola Co (The) COM(KO) | Common Stock | 191216100 | $879.0K | 12,186 | 0.6% |
| Bank of America Corp. COM(BAC) | Common Stock | 060505104 | $901.5K | 21,604 | 0.6% |
| Vanguard Tax Managed Funds Vanguard Ftse Developed Mkts ETF(VEA) | ETF | 921943858 | $1.0M | 19,700 | 0.6% |
| Home Depot Inc. COM(HD) | Common Stock | 437076102 | $1.0M | 2,853 | 0.7% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $1.1M | 11,947 | 0.7% |
| Costco Wholesale Corporation COM(COST) | Common Stock | 22160K105 | $1.1M | 1,134 | 0.7% |
| AbbVie Inc. COM(ABBV) | Common Stock | 00287Y109 | $1.1M | 5,230 | 0.7% |
| The Procter & Gamble Co. COM(PG) | Common Stock | 742718109 | $1.2M | 7,198 | 0.8% |
| Netflix, Inc. COM(NFLX) | Common Stock | 64110L106 | $1.3M | 1,399 | 0.8% |