Q1 2025 Holdings
Filed 2025-04-25 | 773 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | Stock | 037833100 | $67.4M | 303,645 | 6.0% |
| Visa(V) | Stock | 92826C839 | $50.6M | 144,499 | 4.5% |
| Quanta Services(PWR) | Stock | 74762E102 | $47.8M | 188,231 | 4.2% |
| Meta Platforms(META) | Stock | 30303M102 | $45.1M | 78,294 | 4.0% |
| Palo Alto Networks(PANW) | Stock | 697435105 | $42.7M | 250,430 | 3.8% |
| Amazon(AMZN) | Stock | 023135106 | $41.9M | 220,329 | 3.7% |
| Berkshire Hathaway B(BRK/B) | Stock | 084670702 | $41.6M | 78,132 | 3.7% |
| Booking Holdings(BKNG) | Stock | 09857L108 | $37.4M | 8,112 | 3.3% |
| Alphabet Cl C(GOOG) | Stock | 02079K107 | $35.4M | 226,808 | 3.1% |
| Deere & Co(DE) | Stock | 244199105 | $32.2M | 68,651 | 2.9% |
| ResMed(RMD) | Stock | 761152107 | $28.7M | 128,315 | 2.5% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $27.6M | 178,666 | 2.5% |
| Iqvia Holdings(IQV) | Stock | 46266C105 | $24.1M | 136,444 | 2.1% |
| Uber Technologies(UBER) | Stock | 90353T100 | $23.0M | 315,433 | 2.0% |
| Becton Dickinson(BDX) | Stock | 075887109 | $22.0M | 95,928 | 2.0% |
| Nvidia(NVDA) | Stock | 67066G104 | $20.5M | 189,402 | 1.8% |
| Jacobs Solutions(J) | Stock | 46982L108 | $20.2M | 167,424 | 1.8% |
| Air Products(APD) | Stock | 009158106 | $19.9M | 67,567 | 1.8% |
| PepsiCo(PEP) | Stock | 713448108 | $19.2M | 127,913 | 1.7% |
| Regeneron Pharmaceuticals(REGN) | Stock | 75886F107 | $18.7M | 29,526 | 1.7% |
| Starbucks(SBUX) | Stock | 855244109 | $18.5M | 188,618 | 1.6% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $18.5M | 782,907 | 1.6% |
| Microsoft(MSFT) | Stock | 594918104 | $17.8M | 47,460 | 1.6% |
| Walt Disney Company(DIS) | Stock | 254687106 | $14.5M | 146,657 | 1.3% |
| Zebra Tech(ZBRA) | Stock | 989207105 | $14.0M | 49,694 | 1.2% |
| Vanguard S&P 500 Index Fd ETF(VOO) | ETF | 922908363 | $12.0M | 23,376 | 1.1% |
| American Tower(AMT) | REIT | 03027X100 | $11.9M | 54,731 | 1.1% |
| Brookfield Renewable Corp(BEPC) | Stock | 11285B108 | $11.9M | 425,765 | 1.1% |
| Ecolab(ECL) | Stock | 278865100 | $10.9M | 42,808 | 1.0% |
| Veeva Systems(VEEV) | Stock | 922475108 | $10.5M | 45,498 | 0.9% |
| Exxon Mobil(XOM) | Stock | 30231G102 | $10.1M | 85,154 | 0.9% |
| PayPal(PYPL) | Stock | 70450Y103 | $9.4M | 144,596 | 0.8% |
| Invitation Homes(INVH) | REIT | 46187W107 | $9.4M | 269,401 | 0.8% |
| Chewy(CHWY) | Stock | 16679L109 | $9.1M | 279,849 | 0.8% |
| Intuitive Surgical(ISRG) | Stock | 46120E602 | $8.9M | 17,913 | 0.8% |
| Snowflake(SNOW) | Stock | 833445109 | $8.4M | 57,399 | 0.7% |
| Nike(NKE) | Stock | 654106103 | $8.4M | 131,546 | 0.7% |
| Edwards Lifesciences(EW) | Stock | 28176E108 | $8.2M | 112,889 | 0.7% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $8.0M | 21,590 | 0.7% |
| Alexandria Real Estate Equities(ARE) | REIT | 015271109 | $7.8M | 84,620 | 0.7% |
| JP Morgan Chase(JPM) | Stock | 46625H100 | $7.8M | 31,616 | 0.7% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $7.6M | 45,916 | 0.7% |
| Xylem(XYL) | Stock | 98419M100 | $7.5M | 62,970 | 0.7% |
| WalMart(WMT) | Stock | 931142103 | $7.5M | 85,143 | 0.7% |
| Spdr Tr (S&P 500)(SPY) | ETF | 78462F103 | $7.4M | 13,311 | 0.7% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $6.6M | 183,117 | 0.6% |
| Sphere Entertainment(SPHR) | Stock | 55826T102 | $6.3M | 192,912 | 0.6% |
| Kinder Morgan(KMI) | Stock | 49456B101 | $5.8M | 203,806 | 0.5% |
| Vanguard Value Index(VTV) | ETF | 922908744 | $5.5M | 32,023 | 0.5% |
| Penumbra(PEN) | Stock | 70975L107 | $5.5M | 20,676 | 0.5% |