Q1 2025 Holdings
Filed 2025-05-09 | 342 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $235.6M | 419,830 | 18.9% |
| JP Morgan USD UltraShort Income ETF(JPST) | ETF | 46641Q837 | $135.8M | 2,682,578 | 10.9% |
| iShares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $114.2M | 2,251,651 | 9.2% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $45.7M | 240,212 | 3.7% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $41.8M | 111,292 | 3.4% |
| Amphenol Corporation Class A(APH) | Common Stock | 032095101 | $40.1M | 609,195 | 3.2% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $39.8M | 42,105 | 3.2% |
| American Express Company(AXP) | Common Stock | 025816109 | $31.3M | 116,223 | 2.5% |
| Cintas Corp.(CTAS) | Common Stock | 172908105 | $31.0M | 150,992 | 2.5% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $30.6M | 57,422 | 2.5% |
| Motorola Solutions Inc.(MSI) | Common Stock | 620076307 | $30.5M | 69,398 | 2.4% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $30.0M | 122,113 | 2.4% |
| Quanta Services Com(PWR) | Common Stock | 74762E102 | $29.8M | 117,260 | 2.4% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Common Stock | 92532F100 | $29.8M | 61,455 | 2.4% |
| Waste Management, Inc.(WM) | Common Stock | 94106L109 | $28.4M | 122,504 | 2.3% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $25.9M | 167,451 | 2.1% |
| Eli Lilly and Company(LLY) | Common Stock | 532457108 | $25.6M | 31,023 | 2.1% |
| Eaton Corp. Plc(ETN) | Common Stock | G29183103 | $24.8M | 91,110 | 2.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $23.8M | 55,490 | 1.9% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $22.4M | 44,887 | 1.8% |
| Northrop Grumman Corp.(NOC) | Common Stock | 666807102 | $21.7M | 42,364 | 1.7% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $21.1M | 182,761 | 1.7% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $20.4M | 269,939 | 1.6% |
| Lowe's Companies, Inc.(LOW) | Common Stock | 548661107 | $19.7M | 84,422 | 1.6% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $19.4M | 179,152 | 1.6% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $18.4M | 82,770 | 1.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $15.3M | 55,550 | 1.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $5.7M | 27,623 | 0.5% |
| Spdr S&P 500 Fossil Fuel Res Free ETF(SPYX) | ETF | 78468R796 | $5.3M | 115,199 | 0.4% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $5.2M | 33,264 | 0.4% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $4.9M | 28,970 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.3M | 8,356 | 0.3% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.3M | 11,825 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.5M | 4,457 | 0.2% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.3M | 12,148 | 0.2% |
| iShares Msci Global Sus Dev Goals ETF(SDG) | ETF | 46435G532 | $1.6M | 21,682 | 0.1% |
| Visa Inc. Class A(V) | Common Stock | 92826C839 | $1.6M | 4,466 | 0.1% |
| PepsiCo, Inc.(PEP) | Common Stock | 713448108 | $1.5M | 9,921 | 0.1% |
| S&P Global, Inc.(SPGI) | Common Stock | 78409V104 | $1.5M | 2,859 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | ETF | 85207H104 | $1.5M | 60,329 | 0.1% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $1.4M | 15,848 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.3M | 5,071 | 0.1% |
| Enterprise Bancorp, Inc. | Common Stock | 293668109 | $1.2M | 31,306 | 0.1% |
| Accenture Plc Class A(ACN) | Common Stock | G1151C101 | $1.2M | 3,720 | 0.1% |
| Vanguard Intl Equity (index FDS Allwrld Ex Us)(VEU) | ETF | 922042775 | $1.1M | 18,690 | 0.1% |
| Automatic Data Processing, Inc.(ADP) | Common Stock | 053015103 | $1.1M | 3,525 | 0.1% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $1.1M | 3,437 | 0.1% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $884.7K | 14,336 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $853.0K | 9,418 | 0.1% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $851.9K | 6,994 | 0.1% |