Q1 2025 Holdings
Filed 2025-04-16 | 114 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.5M | 5,844 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 22,195 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 17,625 | 3.3% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $4.0M | 4,824 | 3.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.7M | 6,399 | 2.8% |
| Visa Inc(V) | COM | 92826C839 | $3.4M | 9,677 | 2.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4M | 30,989 | 2.6% |
| Trane Technologies plc(TT) | COM | G8994E103 | $3.2M | 9,472 | 2.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2M | 16,705 | 2.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.0M | 19,599 | 2.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.8M | 2,916 | 2.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7M | 5,356 | 2.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $2.7M | 13,324 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 26,448 | 2.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5M | 12,644 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,133 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3M | 29,349 | 1.8% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,382 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3M | 4,326 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 16,208 | 1.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.2M | 30,870 | 1.7% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.1M | 8,240 | 1.6% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1M | 3,298 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.1M | 4,147 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 4,350 | 1.3% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6M | 4,390 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 5,604 | 1.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.5M | 3,006 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,266 | 1.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.4M | 1,724 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,706 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 7,960 | 1.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.3M | 9,089 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,783 | 1.0% |
| Royal Caribbean Cruise(RCL) | COM | V7780T103 | $1.2M | 5,826 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,249 | 0.9% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.1M | 2,078 | 0.9% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.1M | 16,978 | 0.8% |
| iShares Russell 1000 Grw ETF(IWF) | COM | 464287614 | $1.0M | 2,860 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $971.3K | 11,064 | 0.7% |
| The Procter & Gamble Co(PG) | COM | 742718109 | $892.7K | 5,238 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $867.7K | 6,541 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $862.7K | 2,769 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $834.5K | 5,032 | 0.6% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $833.2K | 2,727 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $800.2K | 17,642 | 0.6% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $777.0K | 4,719 | 0.6% |
| Union Pac Corp(UNP) | COM | 907818108 | $730.7K | 3,093 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $706.6K | 15,435 | 0.5% |
| TJX Companies(TJX) | COM | 872540109 | $683.9K | 5,615 | 0.5% |