Q1 2025 Holdings
Filed 2025-05-14 | 362 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $199.0M | 895,992 | 7.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $147.0M | 711,704 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.0M | 303,805 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $110.8M | 117,133 | 4.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $65.1M | 674,811 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.1M | 336,914 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $61.0M | 222,056 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.7M | 155,977 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $54.3M | 324,424 | 1.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $54.1M | 176,954 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $50.6M | 576,205 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $50.4M | 137,476 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $49.4M | 338,414 | 1.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $47.1M | 238,548 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $44.7M | 192,940 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $44.5M | 181,477 | 1.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $43.8M | 879,432 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.0M | 278,209 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $42.5M | 78,440 | 1.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $41.6M | 348,157 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.1M | 379,011 | 1.5% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $39.7M | 267,652 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.5M | 202,363 | 1.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $33.9M | 258,694 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $33.7M | 99,893 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $33.5M | 410,786 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.2M | 200,081 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $33.0M | 353,448 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.2M | 37,750 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $29.4M | 210,285 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $28.7M | 108,506 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.0M | 89,959 | 1.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $27.1M | 83,293 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.2M | 45,073 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.8M | 349,960 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.9M | 76,541 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.4M | 149,918 | 0.8% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $20.8M | 84,001 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.3M | 43,373 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.7M | 73,632 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $18.5M | 139,782 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $18.5M | 54,292 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.2M | 52,222 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.9M | 75,681 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.5M | 29,049 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $15.1M | 361,810 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.1M | 73,588 | 0.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $14.0M | 11,649 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.2M | 44,627 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $13.1M | 59,996 | 0.5% |