Q1 2025 Holdings
Filed 2025-04-16 | 338 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $87.6M | 394,417 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.2M | 179,752 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.1M | 92,045 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6M | 84,261 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.0M | 97,926 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.9M | 154,816 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.4M | 64,020 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.1M | 141,441 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.1M | 40,968 | 2.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $16.7M | 965,061 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.2M | 29,478 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.8M | 77,073 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $15.3M | 108,746 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.9M | 30,092 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8M | 83,385 | 1.3% |
| XPO Inc(XPO) | COM | 983793100 | $13.3M | 123,801 | 1.3% |
| Dover Corp(DOV) | COM | 260003108 | $13.3M | 75,602 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $12.7M | 144,501 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.5M | 231,038 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.1M | 162,317 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8M | 19,204 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 98,160 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.6M | 86,658 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.3M | 34,106 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.3M | 20,647 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.9M | 137,410 | 0.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.5M | 72,570 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.0M | 61,859 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0M | 99,543 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6M | 51,226 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 16,083 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.3M | 46,229 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $8.2M | 48,326 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.2M | 63,790 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1M | 54,017 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6M | 57,387 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5M | 20,585 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.5M | 36,499 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.5M | 76,228 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4M | 14,115 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.2M | 45,993 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 6,974 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5M | 46,561 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.4M | 79,715 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.1M | 22,905 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.9M | 23,258 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.9M | 45,961 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.7M | 78,341 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.5M | 58,852 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 31,409 | 0.5% |