Q1 2025 Holdings
Filed 2025-05-15 | 551 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,917 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 9,636 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,779 | 5.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $708.5K | 3,724 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $494.5K | 858 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $355.5K | 2,299 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $306.2K | 1,960 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $294.7K | 1,137 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $293.3K | 1,752 | 1.6% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B New | 084670702 | $279.1K | 524 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $271.8K | 1,108 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $262.6K | 318 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $238.3K | 680 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $205.6K | 1,729 | 1.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $189.6K | 362 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $177.0K | 323 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $165.5K | 175 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $158.0K | 927 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $157.1K | 947 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $156.7K | 168 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $152.7K | 1,739 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $145.6K | 695 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $143.3K | 391 | 0.8% |
| Coca-Cola Co(KO) | COM | 191216100 | $115.3K | 1,610 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $112.5K | 2,695 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $112.4K | 672 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $101.2K | 377 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $96.7K | 1,567 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $92.9K | 1,294 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $92.3K | 660 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $90.5K | 364 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $90.5K | 682 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $89.3K | 995 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $88.1K | 282 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $87.1K | 187 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $85.3K | 426 | 0.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $81.0K | 540 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $79.8K | 2,823 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $76.8K | 246 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $75.1K | 151 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $75.1K | 1,656 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $70.4K | 713 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $69.9K | 828 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $69.4K | 524 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $69.3K | 140 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $67.7K | 124 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $67.5K | 110 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $67.1K | 437 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $66.0K | 212 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $65.7K | 639 | 0.3% |