Q1 2025 Holdings
Filed 2025-04-14 | 498 holdings | $2.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $170.0M | 765,143 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $113.3M | 1,045,788 | 4.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $113.1M | 301,181 | 4.9% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $82.8M | 486,093 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.8M | 330,177 | 2.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $62.1M | 253,331 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.4M | 96,145 | 2.1% |
| Progressive Corp(PGR) | COM | 743315103 | $48.9M | 172,953 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.7M | 295,741 | 2.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $44.8M | 143,760 | 1.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $32.7M | 197,431 | 1.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $29.7M | 84,858 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.1M | 244,549 | 1.2% |
| International Business Machs(IBM)A | COM | 459200101 | $26.8M | 107,656 | 1.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $25.8M | 70,500 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.6M | 48,090 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.0M | 149,218 | 1.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $24.0M | 324,957 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $23.9M | 248,646 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.9M | 25,291 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $23.3M | 176,154 | 1.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $23.3M | 366,672 | 1.0% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $22.2M | 376,446 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.1M | 523,116 | 0.9% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $21.0M | 631,493 | 0.9% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $20.4M | 331,495 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.7M | 35,166 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $19.6M | 416,364 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.4M | 126,144 | 0.8% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $19.1M | 71,056 | 0.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $18.7M | 302,889 | 0.8% |
| 3M Co(MMM)A | COM | 88579Y101 | $17.3M | 118,108 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.7M | 75,411 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.7M | 79,538 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.7M | 106,644 | 0.7% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $16.4M | 29,978 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.6M | 61,277 | 0.7% |
| Chevron Corp New(CVX)A | COM | 166764100 | $15.5M | 92,680 | 0.7% |
| Nushares ETF TR(NCPB) | NUVEEN CORE PLUS | 67092P763 | $15.4M | 613,944 | 0.7% |
| Kellogg Co(KEL) | COM | 487836108 | $15.2M | 183,889 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $14.7M | 24,200 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.4M | 103,128 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $14.0M | 303,340 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $12.8M | 145,690 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $12.7M | 377,680 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $11.8M | 113,768 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $10.6M | 310,863 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $10.2M | 82,943 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1M | 67,121 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.1M | 57,196 | 0.4% |