Q1 2025 Holdings
Filed 2025-05-14 | 98 holdings | $109.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $7.6M | 54,343 | 6.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.9M | 8,972 | 4.4% |
| Amazon COM Inc | COM | 023135107 | $4.1M | 21,730 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 25,995 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,136 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 15,994 | 3.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 20,719 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,529 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 12,581 | 2.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.9M | 21,633 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,580 | 2.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.3M | 11,415 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,197 | 2.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9M | 46,383 | 1.8% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 60,285 | 1.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.8M | 33,631 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 11,095 | 1.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.7M | 55,832 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 18,400 | 1.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 24,132 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,860 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 53,975 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,079 | 1.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4M | 9,780 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 7,285 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,216 | 1.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3M | 10,945 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,775 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 14,177 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,627 | 1.0% |
| Nvidia Corporation(NVDA) | com | 67066G104 | $1.1M | 10,175 | 1.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.1M | 21,875 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,261 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR UNVS | 464288646 | $1.0M | 19,230 | 0.9% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.0M | 41,187 | 0.9% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $966.6K | 23,737 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $959.5K | 5,626 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $956.2K | 7,840 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $950.2K | 25,099 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $881.6K | 3,808 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $859.0K | 21,075 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $809.0K | 8,798 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $806.9K | 13,495 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $805.1K | 1,839 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $710.9K | 4,961 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $707.4K | 2,145 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $701.8K | 2,615 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $701.0K | 1,495 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $660.2K | 4,642 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $656.0K | 2,149 | 0.6% |