Q1 2025 Holdings
Filed 2025-05-09 | 94 holdings | $694.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $47.5M | 933,816 | 6.8% |
| Linde PLC(LIN) | COM | G54950103 | $33.5M | 71,990 | 4.8% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $33.3M | 273,138 | 4.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $31.8M | 84,792 | 4.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $29.3M | 132,024 | 4.2% |
| Visa Inc. Class A(V) | COM | 92826C839 | $28.9M | 82,495 | 4.2% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $28.7M | 402,773 | 4.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $28.4M | 271,228 | 4.1% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $19.1M | 33,112 | 2.7% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $18.7M | 79,014 | 2.7% |
| Honeywell International Inc.(HON) | COM | 438516106 | $18.0M | 85,171 | 2.6% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $17.7M | 93,201 | 2.6% |
| Medtronic PLC(MDT) | COM | G5960L103 | $17.7M | 196,852 | 2.5% |
| Phillips 66(PSX) | COM | 718546104 | $16.5M | 133,735 | 2.4% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $16.3M | 276,419 | 2.3% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $16.2M | 29,730 | 2.3% |
| American Tower Corp.(AMT) | COM | 03027X100 | $15.5M | 71,050 | 2.2% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $15.2M | 52,668 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8M | 89,012 | 2.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $14.7M | 27,986 | 2.1% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $14.1M | 82,418 | 2.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $13.3M | 84,866 | 1.9% |
| Avantis U.S. Small-Cap Value E(AVUV) | ETF | 025072877 | $13.3M | 152,054 | 1.9% |
| Amgen Inc.(AMGN) | COM | 031162100 | $13.1M | 41,974 | 1.9% |
| iShares Msci Emerging Market e(EMXC) | ETF | 46434G764 | $12.5M | 227,795 | 1.8% |
| Deere & Co.(DE) | COM | 244199105 | $12.4M | 26,383 | 1.8% |
| Principal Large-Cap Growth Fun | ETF | 74253J784 | $11.8M | 780,795 | 1.7% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $11.5M | 96,659 | 1.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $10.8M | 34,348 | 1.6% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $10.3M | 44,176 | 1.5% |
| BP PLC (ADR)(BP) | COM | 055622104 | $8.6M | 254,218 | 1.2% |
| Bank of America Corp.(BAC) | COM | 060505104 | $7.5M | 180,608 | 1.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $6.7M | 71,495 | 1.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $6.6M | 59,258 | 0.9% |
| Home Depot Inc.(HD) | COM | 437076102 | $6.0M | 16,416 | 0.9% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $5.3M | 35,314 | 0.8% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $4.9M | 49,273 | 0.7% |
| JPMorgan Equity Income Fund R6 | ETF | 46636U876 | $4.8M | 194,565 | 0.7% |
| Vanguard Short-Term Inv Grade | ETF | 922031836 | $4.6M | 446,146 | 0.7% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $4.6M | 191,212 | 0.7% |
| T. Rowe Price Overseas Stock F | ETF | 77956H435 | $4.4M | 326,265 | 0.6% |
| Micron Technology Inc.(MU) | COM | 595112103 | $3.6M | 41,608 | 0.5% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $3.6M | 4,319 | 0.5% |
| iShares S&P 500 Index Fund K | ETF | 066922204 | $3.1M | 4,651 | 0.4% |
| Spdr Portfolio S&P 500 ETF(SPY) | ETF | 78462F103 | $2.9M | 5,203 | 0.4% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $2.8M | 25,652 | 0.4% |
| Invesco Comstock Fund R6 | ETF | 00143M331 | $2.6M | 90,525 | 0.4% |
| Janus Henderson Enterprise Fun | ETF | 47103D405 | $2.3M | 16,939 | 0.3% |
| Roche Holdings Ltd. (ADR)(RHHBY) | COM | 771195104 | $1.9M | 45,157 | 0.3% |
| T. Rowe Price Small-Cap Value | ETF | 77957Q103 | $1.3M | 26,420 | 0.2% |