Q1 2025 Holdings
Filed 2025-04-22 | 113 holdings | $179.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $813.3K | 2,959 | 0.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $814.0K | 439 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $846.4K | 7,810 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $847.1K | 12,320 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $854.1K | 2,437 | 0.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $856.2K | 12,532 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $888.0K | 2,895 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $898.0K | 2,547 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $906.6K | 13,895 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $968.3K | 8,124 | 0.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $991.9K | 2,913 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $993.4K | 14,975 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 4,251 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 6,520 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 7,039 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 17,487 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.2M | 41,787 | 0.7% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $1.5M | 55,453 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,994 | 0.8% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.5M | 13,174 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 6,614 | 0.9% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.6M | 34,040 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6M | 37,460 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 7,877 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,710 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7M | 23,374 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,709 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 11,784 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,378 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 7,834 | 1.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.9M | 39,076 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9M | 40,681 | 1.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0M | 27,557 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 30,013 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.1M | 18,756 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.1M | 40,939 | 1.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.3M | 27,906 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.3M | 37,009 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 12,365 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 14,236 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 18,358 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0M | 14,742 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 19,724 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2M | 44,439 | 1.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.3M | 7,548 | 1.8% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.4M | 13,662 | 1.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.4M | 11,235 | 1.9% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.4M | 59,675 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 26,150 | 1.9% |