Q1 2025 Holdings
Filed 2025-04-30 | 276 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | Equity | 037833100 | $5.6M | 25,407 | 5.3% |
| Vanguard Intl Eqty I(VEU) | ETF | 922042775 | $5.4M | 88,383 | 5.0% |
| First Tr Dj Internet(FDN) | ETF | 33733E302 | $4.7M | 21,217 | 4.4% |
| J P Morgan Chase(JPM) | Equity | 46625H100 | $4.3M | 17,512 | 4.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $4.2M | 11,273 | 4.0% |
| Schwab US Large Cap(SCHX) | ETF | 808524201 | $3.5M | 158,913 | 3.3% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $3.4M | 31,135 | 3.2% |
| Costco Whsl Corp New(COST) | Equity | 22160K105 | $3.3M | 3,458 | 3.1% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $2.8M | 5,131 | 2.6% |
| Unitedhealth Group I(UNH) | Equity | 91324P102 | $2.2M | 4,207 | 2.1% |
| Automatic Data Proce(ADP) | Equity | 053015103 | $2.1M | 6,756 | 1.9% |
| Linde Plc(LIN) | Equity | G54950103 | $1.7M | 3,643 | 1.6% |
| Stryker Corp(SYK) | Equity | 863667101 | $1.7M | 4,552 | 1.6% |
| Thermo Fisher Scient(TMO) | Equity | 883556102 | $1.5M | 2,990 | 1.4% |
| Bank Of America Corp(BAC) | Equity | 060505104 | $1.5M | 34,842 | 1.4% |
| American Express Com(AXP) | Equity | 025816109 | $1.4M | 5,174 | 1.3% |
| Illinois Tool Works(ITW) | Equity | 452308109 | $1.4M | 5,487 | 1.3% |
| Dover Corporation(DOV) | Equity | 260003108 | $1.4M | 7,693 | 1.3% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $1.3M | 7,017 | 1.2% |
| Blackrock(BLKCHF) | Equity | 09247X101 | $1.2M | 1,241 | 1.1% |
| Spdr Biotech(XBI) | ETF | 78464A870 | $1.2M | 14,324 | 1.1% |
| Home Depot Inc(HD) | Equity | 437076102 | $1.2M | 3,166 | 1.1% |
| Boeing Co(BA) | Equity | 097023105 | $1.1M | 6,705 | 1.1% |
| Kimberly-Clark Corp(KMB) | Equity | 494368103 | $1.1M | 8,029 | 1.1% |
| Alphabet Inc. Class(GOOGL) | Equity | 02079K305 | $993.6K | 6,425 | 0.9% |
| Bank of Amer 7.25 C(BAC) | Convertible | 060505682 | $974.2K | 789 | 0.9% |
| Wells Fargo Conv Pfd(WFC) | Convertible | 949746804 | $941.4K | 784 | 0.9% |
| Starbucks Corp(SBUX) | Equity | 855244109 | $923.1K | 9,411 | 0.9% |
| Pepsico Incorporated(PEP) | Equity | 713448108 | $916.3K | 6,111 | 0.9% |
| Marvell Technology I(MRVL) | Equity | 573874104 | $890.9K | 14,470 | 0.8% |
| Wells Fargo & Co New(WFC) | Equity | 949746101 | $882.5K | 12,293 | 0.8% |
| Chevron Corp(CVX) | Equity | 166764100 | $866.6K | 5,180 | 0.8% |
| Disney Walt Hldg Co(DIS) | Equity | 254687106 | $859.7K | 8,710 | 0.8% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $803.0K | 12,649 | 0.7% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $800.0K | 12,964 | 0.7% |
| Ishares Core S&P 500(IVV) | Equiti | 464287200 | $772.1K | 1,374 | 0.7% |
| L3Harris Technologie(LHX) | Equity | 502431109 | $710.8K | 3,396 | 0.7% |
| CVS Health Corp(CVS) | Equity | 126650100 | $706.9K | 10,434 | 0.7% |
| S P D R Trust Unit S(SPY) | ETF | 78462F103 | $692.5K | 1,238 | 0.6% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $651.1K | 3,926 | 0.6% |
| Verizon Communicatio(VZ) | Equity | 92343V104 | $649.4K | 14,316 | 0.6% |
| Exxon Mobil Corporat(XOM) | Equity | 30231G102 | $630.4K | 5,301 | 0.6% |
| Uber Technologies In(UBER) | Equity | 90353T100 | $626.6K | 8,600 | 0.6% |
| Omnicom Group Inc(OMC) | Equity | 681919106 | $618.9K | 7,465 | 0.6% |
| Vanguard Europe Pac(VEA) | ETF | 921943858 | $614.8K | 12,096 | 0.6% |
| Innovator US Eqy Pow(PSEP) | Equiti | 45782C656 | $587.1K | 15,285 | 0.5% |
| Broadcom LTD(AVGO) | Equity | 11135F101 | $583.5K | 3,485 | 0.5% |
| Tractor Supply Compa(TSCO) | Equity | 892356106 | $553.8K | 10,050 | 0.5% |
| Microchip Technology(MCHP) | Equity | 595017104 | $529.8K | 10,945 | 0.5% |
| Everest Group(EG) | Equity | G3223R108 | $523.2K | 1,440 | 0.5% |