Q1 2025 Holdings
Filed 2025-05-15 | 274 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $144.9M | 652,495 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $136.1M | 362,463 | 4.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $92.6M | 377,503 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $83.2M | 224,481 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $74.9M | 272,668 | 2.5% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $71.2M | 1,541,216 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $59.5M | 569,034 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $59.2M | 756,186 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $59.2M | 672,459 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $58.8M | 719,562 | 1.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $56.6M | 83,948 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.3M | 93,247 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $50.3M | 379,987 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $47.9M | 87,705 | 1.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $47.8M | 50,469 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.4M | 248,883 | 1.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $46.1M | 171,703 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.0M | 712,630 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.4M | 275,905 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.3M | 255,129 | 1.4% |
| Allstate Corp(ALL) | COM | 020002101 | $40.5M | 194,538 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.1M | 239,898 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.2M | 842,697 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.8M | 231,453 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $35.6M | 474,151 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $35.1M | 130,880 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.6M | 202,907 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.4M | 64,516 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $34.0M | 115,178 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $33.7M | 91,817 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $32.7M | 677,741 | 1.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $32.0M | 792,577 | 1.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $30.9M | 557,208 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $30.3M | 7,960 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $29.1M | 1,019,011 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $28.4M | 313,331 | 0.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $28.0M | 381,117 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.9M | 308,143 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.8M | 89,297 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $27.5M | 430,088 | 0.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $26.7M | 606,423 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.2M | 26,664 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $25.1M | 395,269 | 0.8% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $25.1M | 1,792,531 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $24.8M | 81,910 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.9M | 241,885 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.7M | 555,733 | 0.8% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $23.2M | 913,327 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.2M | 914,000 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.0M | 425,306 | 0.8% |