Q1 2025 Holdings
Filed 2025-04-24 | 1235 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $384.8M | 1,732,390 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $372.1M | 991,138 | 5.5% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $223.3M | 1,429,485 | 3.3% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $214.1M | 402,046 | 3.2% |
| Procter & Gamble(PG) | COM | 742718109 | $190.1M | 1,115,235 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $185.3M | 755,340 | 2.7% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $182.7M | 333,345 | 2.7% |
| Vanguard S&P 500 ETF(VOO) | EX TRD EQ FD | 922908363 | $167.1M | 325,125 | 2.5% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $162.4M | 853,324 | 2.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $139.6M | 1,052,107 | 2.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $138.8M | 146,798 | 2.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $127.7M | 1,048,530 | 1.9% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $124.3M | 532,839 | 1.8% |
| Linde PLC(LIN) | COM | G54950103 | $114.8M | 246,512 | 1.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $110.8M | 1,022,393 | 1.6% |
| Amgen Inc.(AMGN) | COM | 031162100 | $109.8M | 352,304 | 1.6% |
| iShares Core Msci Eafe ETF(IEFA) | EX TRD EQ FD | 46432F842 | $97.3M | 1,285,617 | 1.4% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $94.6M | 189,952 | 1.4% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $94.0M | 301,102 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $92.9M | 197,226 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $92.7M | 618,286 | 1.4% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $89.7M | 171,259 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $86.0M | 514,160 | 1.3% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $84.4M | 146,465 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $78.7M | 1,110,121 | 1.2% |
| Intuit Inc(INTU) | COM | 461202103 | $77.4M | 126,012 | 1.1% |
| Chubb LTD F(CB) | COM | H1467J104 | $72.4M | 239,225 | 1.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $72.0M | 590,400 | 1.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $69.5M | 449,603 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $67.4M | 251,151 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $66.6M | 330,085 | 1.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $63.7M | 275,311 | 0.9% |
| Booz Allen Hamilton Class A(BAH) | COM | 099502106 | $61.1M | 583,987 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $60.5M | 393,614 | 0.9% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $60.4M | 118,888 | 0.9% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $60.2M | 276,627 | 0.9% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $58.2M | 353,262 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $57.1M | 232,914 | 0.8% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $56.7M | 71 | 0.8% |
| Vanguard Short Term Corp Bond ETF(VCSH) | ETF FI | 92206C409 | $55.0M | 697,107 | 0.8% |
| Illinois Tool Works(ITW) | COM | 452308109 | $52.0M | 208,529 | 0.8% |
| Vanguard Intermediate Term Cor ETF(VCIT) | ETF FI | 92206C870 | $50.6M | 619,025 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.7M | 299,987 | 0.7% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $49.1M | 596,475 | 0.7% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $48.6M | 209,020 | 0.7% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $46.5M | 371,748 | 0.7% |
| Asml Holding NV(ASML) | ADR | N07059210 | $46.4M | 70,009 | 0.7% |
| iShares Core S&P Small Cap ETF(IJR) | EX TRD EQ FD | 464287804 | $45.8M | 437,547 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | EX TRD EQ FD | 922908769 | $41.6M | 151,501 | 0.6% |
| General Dynamics Co(GD) | COM | 369550108 | $38.6M | 141,595 | 0.6% |