Q1 2025 Holdings
Filed 2025-04-28 | 287 holdings | $825.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | Com | 67066G104 | $95.8M | 883,923 | 11.6% |
| Apple, Inc.(AAPL) | Com | 037833100 | $47.1M | 212,225 | 5.7% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $24.7M | 157,820 | 3.0% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $24.1M | 25,459 | 2.9% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $23.9M | 44,892 | 2.9% |
| JPMorgan Chase & Co.(JPM) | Com | 46625H100 | $22.7M | 92,428 | 2.7% |
| MasterCard Inc(MA) | Com | 57636Q104 | $22.0M | 40,124 | 2.7% |
| iShares S&P 100(OEF) | Com | 464287101 | $22.0M | 81,183 | 2.7% |
| S&P Smallcap 600 Index Fund I Shares(IJR) | Com | 464287804 | $21.7M | 207,176 | 2.6% |
| Microsoft Corp(MSFT) | Com | 594918104 | $18.8M | 50,148 | 2.3% |
| S&P Midcap 400 Index Fund I Shares(IJH) | Com | 464287507 | $17.6M | 300,852 | 2.1% |
| McDonald's Corp(MCD) | Com | 580135101 | $17.2M | 55,135 | 2.1% |
| VanEck Vectors Morningstar Wide Moat ETF(MOAT) | Com | 92189F643 | $17.0M | 193,646 | 2.1% |
| Stryker Corp(SYK) | Com | 863667101 | $15.4M | 41,478 | 1.9% |
| Marsh & McLennan Cos Inc(MRSH) | Com | 571748102 | $14.9M | 60,935 | 1.8% |
| Flexshares Credit Scored US Corp Bond Fund(SKOR) | Com | 33939L761 | $14.8M | 306,603 | 1.8% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $13.5M | 24,096 | 1.6% |
| Deere & Co.(DE) | Com | 244199105 | $13.3M | 28,429 | 1.6% |
| Exxon Mobil Corp.(XOM) | Com | 30231G102 | $12.0M | 101,030 | 1.5% |
| RTX Corporation(RTX) | Com | 75513E101 | $12.0M | 90,520 | 1.5% |
| Pepsico, Inc.(PEP) | Com | 713448108 | $11.2M | 74,782 | 1.4% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $10.6M | 55,489 | 1.3% |
| Meta Platforms Inc.(META) | Com | 30303M102 | $10.3M | 17,831 | 1.2% |
| TJX Companies(TJX) | Com | 872540109 | $10.1M | 82,636 | 1.2% |
| Flexshares Developed ex-US Factor Tilt Fund(TLTD) | Com | 33939L803 | $9.6M | 128,192 | 1.2% |
| Blackstone Group Inc(BX) | Com | 09260D107 | $9.6M | 68,584 | 1.2% |
| Canadian National Railway(CNI) | Com | 136375102 | $9.3M | 95,715 | 1.1% |
| Communication Services Select Sector Spdr(XLC) | Com | 81369Y852 | $9.1M | 93,997 | 1.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | Com | 78467Y107 | $9.0M | 16,780 | 1.1% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $8.5M | 119,718 | 1.0% |
| Welltower Inc(WELL) | Com | 95040Q104 | $8.3M | 54,419 | 1.0% |
| Adobe Systems, Inc.(ADBE) | Com | 00724F101 | $8.3M | 21,672 | 1.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $8.1M | 47,361 | 1.0% |
| UnitedHealth Group, Inc.(UNH) | Com | 91324P102 | $8.1M | 15,421 | 1.0% |
| Thermo Fisher Scientific, Inc.(TMO) | Com | 883556102 | $7.8M | 15,641 | 0.9% |
| BlackRock Inc(BLK) | Com | 09290D101 | $7.5M | 7,945 | 0.9% |
| Novo-Nordisk A/S ADR(NVO) | Com | 670100205 | $7.4M | 107,261 | 0.9% |
| Lowe's Companies(LOW) | Com | 548661107 | $7.4M | 31,689 | 0.9% |
| Consumer Discretionary Spdr(XLY) | Com | 81369Y407 | $7.4M | 37,399 | 0.9% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | Com | 92206C409 | $6.9M | 87,683 | 0.8% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $6.9M | 14,680 | 0.8% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.5M | 39,341 | 0.8% |
| Enbridge Inc(ENB) | Com | 29250N105 | $6.3M | 142,806 | 0.8% |
| Ecolab Inc.(ECL) | Com | 278865100 | $6.2M | 24,448 | 0.8% |
| Walt Disney Co(DIS) | Com | 254687106 | $5.9M | 59,692 | 0.7% |
| Oracle Corp.(ORCL) | Com | 68389X105 | $5.8M | 41,499 | 0.7% |
| Air Products And Chemicals, Inc.(APD) | Com | 009158106 | $5.4M | 18,255 | 0.7% |
| Vanguard Short-Term Bond ETF(BSV) | Com | 921937827 | $5.3M | 67,722 | 0.6% |
| Automatic Data Processing(ADP) | Com | 053015103 | $5.3M | 17,286 | 0.6% |
| Abbott Laboratories(ABT) | Com | 002824100 | $5.1M | 38,617 | 0.6% |