Q1 2025 Holdings
Filed 2025-04-23 | 79 holdings | $441.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $346.0M | 2,841,038 | 78.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.0M | 65,760 | 8.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3M | 60,333 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 26,832 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,423 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 18,016 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5M | 47,143 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 31,090 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,754 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,514 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,156 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,106 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,988 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0M | 9,872 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $959.8K | 8,856 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $890.3K | 1,078 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $824.7K | 5,899 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $810.1K | 1,478 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $781.0K | 2,131 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $767.2K | 13,017 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $765.5K | 4,649 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $713.9K | 7,217 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $710.0K | 4,591 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $698.1K | 5,263 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $673.3K | 1,353 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $637.3K | 6,675 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $596.8K | 4,064 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $572.0K | 2,332 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $571.5K | 7,555 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $552.7K | 1,441 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $547.6K | 4,838 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $514.8K | 6,447 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $484.1K | 856 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $469.9K | 2,245 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $468.9K | 4,751 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $453.0K | 1,135 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $451.5K | 43,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $451.3K | 484 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $441.3K | 17,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $439.2K | 5,055 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $438.4K | 1,405 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $433.3K | 13,978 | 0.1% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $430.7K | 44,175 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $421.7K | 12,320 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $412.6K | 3,454 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $401.1K | 4,282 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $397.2K | 9,519 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $386.3K | 1,654 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $385.8K | 25,483 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $380.1K | 4,818 | 0.1% |