Q1 2025 Holdings
Filed 2025-04-11 | 160 holdings | $582.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $59.4M | 808,366 | 10.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.7M | 129,525 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1M | 123,244 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.9M | 31,039 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 46,762 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 77,480 | 3.0% |
| Chubb Limited(CB) | COM | H1467J104 | $17.1M | 56,712 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.7M | 63,907 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $14.7M | 3,846 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.1M | 40,139 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $12.2M | 45,414 | 2.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.8M | 34,121 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.5M | 147,153 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.5M | 125,232 | 2.0% |
| Cencora Inc(COR) | COM | 03073E105 | $10.8M | 38,912 | 1.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.5M | 14,006 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.2M | 41,559 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.0M | 53,987 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 137,685 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3M | 49,506 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 13,565 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.9M | 17,985 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 39,308 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5M | 143,474 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5M | 65,806 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.2M | 47,476 | 1.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.9M | 18,059 | 1.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.8M | 72,076 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6M | 64,569 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.1M | 48,515 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.1M | 102,015 | 0.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.0M | 60,346 | 0.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.0M | 24,219 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9M | 32,012 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.9M | 33,762 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.7M | 34,552 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7M | 42,965 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.6M | 19,303 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 29,220 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2M | 66,761 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $4.2M | 28,755 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.2M | 26,121 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0M | 57,034 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7M | 7,489 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.7M | 20,766 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.6M | 8,203 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $3.5M | 12,527 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5M | 33,275 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 13,364 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2M | 4,798 | 0.6% |