Q1 2025 Holdings
Filed 2025-04-14 | 83 holdings | $112.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $28.8M | 184,628 | 25.6% |
| Amazon(AMZN) | COM | 023135106 | $28.0M | 147,385 | 24.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $20.3M | 320,273 | 18.0% |
| Apple(AAPL) | COM | 037833100 | $16.4M | 73,621 | 14.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $14.4M | 140,161 | 12.8% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $1.7M | 10,967 | 1.5% |
| Boeing(BA) | COM | 097023105 | $631.0K | 3,697 | 0.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $631.0K | 3,011 | 0.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $465.0K | 7,528 | 0.4% |
| Autozone(AZO) | COM | 053332102 | $381.0K | 100 | 0.3% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $233.0K | 800 | 0.2% |
| Ametek Inc New(AME) | COM | 031100100 | $232.0K | 1,350 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $35.4K | 94,197 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $30.5K | 70,167 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $29.2K | 6,338 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $28.9K | 54,236 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.8K | 125,922 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $26.5K | 53,198 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $26.0K | 173,114 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $22.9K | 208,030 | 0.0% |
| AT&T(T) | COM | 00206R102 | $22.6K | 800,528 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $22.4K | 305,433 | 0.0% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $22.4K | 64,760 | 0.0% |
| General Dynamics Copr(GD) | COM | 369550108 | $22.3K | 81,929 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $21.5K | 286,274 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $21.5K | 176,197 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $21.2K | 57,017 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $21.0K | 67,278 | 0.0% |
| Ishares Msci EM EX China(EMXC) | COM | 46434G764 | $19.9K | 360,549 | 0.0% |
| Fortune Brands Innovation(FBIN) | COM | 34964C106 | $19.8K | 324,411 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $19.3K | 55,160 | 0.0% |
| Ishares TR S&P Mid ETF(IJH) | COM | 464287507 | $18.9K | 323,999 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $18.4K | 436,557 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $18.3K | 443,667 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $14.1K | 27,754 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $12.8K | 63,614 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $11.7K | 133,211 | 0.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $6.5K | 89,989 | 0.0% |
| Asml Hldg NV NY Registry(ASML) | COM | N07059210 | $6.3K | 9,568 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $6.0K | 41,275 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 19,016 | 0.0% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $3.1K | 11,260 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 11,493 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.6K | 3,052 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $1.4K | 2,427 | 0.0% |
| Vanguard 500 IND Admiral(VFIAX) | COM | 922908710 | $1.0K | 1,966 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $931 | 7,831 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $908 | 8,380 | 0.0% |
| Invesco S&P 500 EW ETF(RSP) | COM | 46137V357 | $873 | 5,037 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $815 | 5,830 | 0.0% |