Q1 2025 Holdings
Filed 2025-04-08 | 299 holdings | $437.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid Cap ETF(VO) | Equities | 922908629 | $43.4M | 167,979 | 9.9% |
| Apple Inc(AAPL) | Equities | 037833100 | $26.7M | 120,412 | 6.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $22.1M | 58,747 | 5.0% |
| Dimensional US Small Cap ETF(DFAS) | Equities | 25434V500 | $18.9M | 316,031 | 4.3% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $13.0M | 120,328 | 3.0% |
| Amazon Inc(AMZN) | Equities | 023135106 | $12.2M | 64,248 | 2.8% |
| Vanguard REIT ETF(VNQ) | Equities | 922908553 | $11.0M | 121,945 | 2.5% |
| Vanguard Ftse Developed Mkt(VEA) | Equities | 921943858 | $8.8M | 172,326 | 2.0% |
| J P Morgan Chase & Co(JPM) | Equities | 46625H100 | $8.2M | 33,573 | 1.9% |
| Alphabet Inc Cl C(GOOG) | Equities | 02079K107 | $8.0M | 51,240 | 1.8% |
| iShares S&P 400 Midcap Index(IJH) | Equities | 464287507 | $8.0M | 136,279 | 1.8% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $7.4M | 35,248 | 1.7% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $7.0M | 59,011 | 1.6% |
| Alphabet Inc Cl A(GOOGL) | Equities | 02079K305 | $6.9M | 44,302 | 1.6% |
| Berkshire Hathaway Cl B(BRK/B) | Equities | 084670702 | $6.6M | 12,432 | 1.5% |
| McDonald's Corp(MCD) | Equities | 580135101 | $6.2M | 19,818 | 1.4% |
| The Home Depot Inc(HD) | Equities | 437076102 | $5.9M | 16,083 | 1.3% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $5.6M | 32,689 | 1.3% |
| Raytheon Technologies Corp(RTX) | Equities | 75513E101 | $5.6M | 42,054 | 1.3% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $5.6M | 33,247 | 1.3% |
| Costco Wholesale Corp New(COST) | Equities | 22160K105 | $5.4M | 5,684 | 1.2% |
| Meta Platforms Inc Cl A(META) | Equities | 30303M102 | $5.0M | 8,752 | 1.2% |
| Booking Hldgs Inc(BKNG) | Equities | 09857L108 | $5.0M | 1,086 | 1.1% |
| Visa Inc(V) | Equities | 92826C839 | $4.9M | 13,919 | 1.1% |
| Pepsico Inc(PEP) | Equities | 713448108 | $4.8M | 32,274 | 1.1% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $4.7M | 52,803 | 1.1% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $4.4M | 18,719 | 1.0% |
| Spdr S&P 600 SmallCap Val(SLYV) | Equities | 78464A300 | $4.3M | 54,315 | 1.0% |
| Chubb Ltd Ord ADR(CB) | Equities | H1467J104 | $4.3M | 14,098 | 1.0% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $4.3M | 68,966 | 1.0% |
| iShares Core Msci Emerging Mkts(IEMG) | Equities | 46434G103 | $4.2M | 77,490 | 1.0% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $3.9M | 11,962 | 0.9% |
| Lord Abbett Short Duration Inco | Mutual Funds | 543916688 | $3.9M | 1,018,285 | 0.9% |
| Wal-Mart Inc(WMT) | Equities | 931142103 | $3.9M | 44,072 | 0.9% |
| Eaton Corp PLC ADR(ETN) | Equities | G29183103 | $3.7M | 13,715 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $3.3M | 6,681 | 0.8% |
| Honeywell Intl Inc(HON) | Equities | 438516106 | $3.3M | 15,464 | 0.7% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $3.2M | 11,982 | 0.7% |
| EcoLab Inc(ECL) | Equities | 278865100 | $3.2M | 12,524 | 0.7% |
| Ameriprise Financial Inc(AMP) | Equities | 03076C106 | $3.2M | 6,517 | 0.7% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $3.1M | 20,441 | 0.7% |
| iShares Trust S&P Sm Cap 600 In(IJR) | Equities | 464287804 | $3.1M | 30,015 | 0.7% |
| Sherwin Williams(SHW) | Equities | 824348106 | $3.1M | 8,767 | 0.7% |
| ConocoPhillips(COP) | Equities | 20825C104 | $3.1M | 29,113 | 0.7% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $3.0M | 18,010 | 0.7% |
| Vanguard Intermediate-Term Bond(BIV) | Equities | 921937819 | $2.9M | 37,458 | 0.7% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $2.8M | 5,166 | 0.6% |
| Northrop Grumman Corp(NOC) | Equities | 666807102 | $2.8M | 5,464 | 0.6% |
| Idexx Labs Inc(IDXX) | Equities | 45168D104 | $2.7M | 6,513 | 0.6% |
| Tesla Inc(TSLA) | Equities | 88160R101 | $2.7M | 10,378 | 0.6% |