Q1 2025 Holdings
Filed 2025-04-23 | 52 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | com | 037833100 | $13.9M | 62,637 | 32.7% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $9.5M | 10,037 | 22.3% |
| Amazon.Com Inc.(AMZN) | com | 023135106 | $8.3M | 43,800 | 19.6% |
| Alphabet Inc. Cl C(GOOG) | com | 02079K107 | $6.6M | 42,465 | 15.6% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $2.5M | 41,229 | 6.0% |
| Airbnb, Inc.(ABNB) | com | 009066101 | $989.0K | 8,275 | 2.3% |
| Affirm Holdings, Inc.(AFRM) | com | 00827B106 | $612.0K | 13,550 | 1.4% |
| Microsoft Corporation(MSFT) | com | 594918104 | $9.3K | 24,702 | 0.0% |
| Meta Platforms, Inc(META) | com | 30303M102 | $7.8K | 13,530 | 0.0% |
| J.P. Morgan Chase & Co Chase &(JPM) | com | 46625H100 | $6.1K | 24,984 | 0.0% |
| American Express Co.(AXP) | com | 025816109 | $5.0K | 18,587 | 0.0% |
| Spotify Technology S.A.(SPOT) | com | L8681T102 | $4.0K | 7,285 | 0.0% |
| Tractor Supply Co.(TSCO) | com | 892356106 | $3.7K | 67,370 | 0.0% |
| Bank Of America Corp(BAC) | com | 060505104 | $3.5K | 84,219 | 0.0% |
| CSX Corporation(CSX) | com | 126408103 | $2.9K | 100,000 | 0.0% |
| Uber Technologies, Inc.(UBER) | com | 90353T100 | $2.9K | 39,675 | 0.0% |
| Honeywell Intl Inc(HON) | com | 438516106 | $2.5K | 11,609 | 0.0% |
| Schwab (Charles) Corp(SCHW) | com | 808513105 | $2.4K | 30,100 | 0.0% |
| PPL Corporation(PPL) | com | 69351T106 | $2.4K | 65,175 | 0.0% |
| GE Aerospace | com | 369604103 | $2.3K | 11,353 | 0.0% |
| Starbucks Corporation(SBUX) | com | 855244109 | $2.2K | 21,932 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | com | 110122108 | $1.9K | 30,804 | 0.0% |
| Texas Instruments, Inc.(TXN) | com | 882508104 | $1.9K | 10,325 | 0.0% |
| Delta Air Lines, Inc.(DAL) | com | 247361702 | $1.7K | 40,100 | 0.0% |
| Trex Company, Inc.(TREX) | com | 89531P105 | $1.7K | 29,550 | 0.0% |
| Tesla Motors Inc.(TSLA) | com | 88160R101 | $1.5K | 5,920 | 0.0% |
| Ge Healthcare Technologies(GEHC) | com | 36266G107 | $1.4K | 17,721 | 0.0% |
| IBM Corp(IBM) | com | 459200101 | $1.4K | 5,555 | 0.0% |
| Intel Corporation(INTC) | com | 458140100 | $1.1K | 49,637 | 0.0% |
| Pfizer Inc.(PFE) | com | 717081103 | $1.0K | 39,713 | 0.0% |
| AT&T Inc.(T) | com | 00206R102 | $908 | 32,111 | 0.0% |
| Verizon Communications, Inc.(VZ) | com | 92343V104 | $902 | 19,884 | 0.0% |
| Hartford Financial Services(HIG) | com | 416515104 | $849 | 6,859 | 0.0% |
| Eli Lilly & Co.(LLY) | com | 532457108 | $776 | 940 | 0.0% |
| Enphase Energy, Inc.(ENPH) | com | 29355A107 | $764 | 12,310 | 0.0% |
| Dupont De Nemours & Co. | com | 263534109 | $704 | 9,432 | 0.0% |
| Citigroup, Inc.(C) | com | 172967424 | $601 | 8,470 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $532 | 4,472 | 0.0% |
| International Paper Co.(IP) | com | 460146103 | $384 | 7,200 | 0.0% |
| Wyndham Hotels & Resorts, Inc.(WH) | com | 98311A105 | $383 | 4,228 | 0.0% |
| NVR,inc.(NVR) | com | 62944T105 | $362 | 50 | 0.0% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $327 | 1,825 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $319 | 1,925 | 0.0% |
| Caterpillar Inc(CAT) | com | 149123101 | $313 | 950 | 0.0% |
| iShares Core S&p 500 Etf(IVV) | com | 464287200 | $288 | 513 | 0.0% |
| PNC Financial Services(PNC) | com | 693475105 | $243 | 1,380 | 0.0% |
| Procter & Gamble Co.(PG) | com | 742718109 | $243 | 1,428 | 0.0% |
| Dow Inc. | com | 260543103 | $237 | 6,782 | 0.0% |
| Williams Companies(WMB) | com | 969457100 | $214 | 3,583 | 0.0% |
| Philip Morris Intl(PM) | com | 718172109 | $206 | 1,300 | 0.0% |