Q1 2025 Holdings
Filed 2025-05-21 | 136 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 20,964 | 4.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.9M | 34,373 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 63,370 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 35,156 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 11,591 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 29,321 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 10,235 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 29,403 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,673 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,308 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 10,204 | 1.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.6M | 31,985 | 1.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.4M | 4,018 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 6,532 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 95,165 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4M | 4,835 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,840 | 1.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.3M | 4,790 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 2,408 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 26,163 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 38,020 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 35,495 | 1.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.2M | 41,760 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 84,592 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 8,103 | 1.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.0M | 21,808 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 21,315 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 7,857 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 12,010 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 37,867 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 3,990 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,550 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 71,425 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 3,306 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6M | 31,075 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.6M | 13,431 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 7,385 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 17,590 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 69,108 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,656 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 52,428 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 66,292 | 0.9% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.4M | 27,030 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4M | 4,469 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 9,478 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,336 | 0.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.1M | 26,095 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $989.6K | 27,135 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $957.0K | 3,482 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $954.6K | 5,706 | 0.6% |