Q1 2025 Holdings
Filed 2025-04-22 | 243 holdings | $245.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | CS | 037833100 | $78.7M | 354,384 | 32.1% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $35.3M | 185,406 | 14.4% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $25.4M | 151,953 | 10.4% |
| Alphabet Inc(GOOG) | CS | 02079K107 | $24.1M | 154,260 | 9.8% |
| Danaher Corp(DHR) | CS | 235851102 | $12.1M | 58,856 | 4.9% |
| Chipotle Mexican Grill Inc(CMG) | CS | 169656105 | $10.4M | 206,316 | 4.2% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $10.3M | 10,878 | 4.2% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $8.4M | 54,522 | 3.4% |
| Constellation Software Inc(CNSWF) | CS | 21037X100 | $7.9M | 2,498 | 3.2% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $7.9M | 37,732 | 3.2% |
| Curtiss-Wright Corp(CW) | CS | 231561101 | $7.6M | 24,109 | 3.1% |
| Autodesk Inc(ADSK) | CS | 052769106 | $6.5M | 24,842 | 2.6% |
| Amplify Cybersecurity ETF(HACK) | CS | 032108664 | $3.4M | 47,920 | 1.4% |
| Corning Inc(GLW) | CS | 219350105 | $1.9M | 42,069 | 0.8% |
| Adobe Inc(ADBE) | CS | 00724F101 | $1.4M | 3,633 | 0.6% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $1.2M | 19,436 | 0.5% |
| Amphenol Corp(APH) | CS | 032095101 | $885.0K | 13,494 | 0.4% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $432.0K | 2,081 | 0.2% |
| Boeing Co(BA) | CS | 097023105 | $278.0K | 1,630 | 0.1% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $204.0K | 2,024 | 0.1% |
| Goldman Sachs Activebeta U.S.(GSLC) | ETF | 381430503 | $47.8K | 434,376 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $45.9K | 122,316 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $41.9K | 1,898,727 | 0.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $34.2K | 139,226 | 0.0% |
| Visa Inc(V) | CS | 92826C839 | $30.5K | 86,969 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | CS | 81369Y506 | $25.5K | 273,017 | 0.0% |
| JPMorgan Ultra-Short Income ET(JPST) | ETF | 46641Q837 | $24.4K | 482,233 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $23.5K | 64,087 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $19.3K | 36,920 | 0.0% |
| Meta Platforms Inc(META) | CS | 30303M102 | $18.4K | 31,909 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $18.1K | 154,738 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | CS | 883556102 | $17.9K | 35,877 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $16.9K | 855,361 | 0.0% |
| Arthur J Gallagher & Co(AJG) | CS | 363576109 | $16.7K | 48,472 | 0.0% |
| Intercontinental Exchange Inc(ICE) | CS | 45866F104 | $16.6K | 96,284 | 0.0% |
| Netflix Inc(NFLX) | CS | 64110L106 | $16.4K | 17,619 | 0.0% |
| Goldman Sachs Activebeta Inter(GSIE) | ETF | 381430107 | $15.5K | 434,058 | 0.0% |
| GE Vernova Inc(GEV) | CS | 36828A101 | $15.0K | 49,173 | 0.0% |
| JPMorgan Equity Premium Income(JEPI) | ETF | 46641Q332 | $14.9K | 260,028 | 0.0% |
| Intuit Inc(INTU) | CS | 461202103 | $14.7K | 23,896 | 0.0% |
| Spdr Bloomberg Investment Grad(FLRN) | ETF | 78468R200 | $14.5K | 469,599 | 0.0% |
| Ishares Core Msci Emerging MAR(IEMG) | ETF | 46434G103 | $14.1K | 261,252 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CS | 084670702 | $14.0K | 26,219 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $13.7K | 83,098 | 0.0% |
| Blackstone Inc(BX) | CS | 09260D107 | $13.6K | 97,140 | 0.0% |
| Micron Technology Inc(MU) | CS | 595112103 | $13.5K | 154,927 | 0.0% |
| Roper Technologies Inc(ROP) | CS | 776696106 | $13.3K | 22,576 | 0.0% |
| Verisk Analytics Inc(VRSK) | CS | 92345Y106 | $13.1K | 44,137 | 0.0% |
| Welltower Inc(WELL) | CS | 95040Q104 | $12.5K | 81,630 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $12.2K | 21,814 | 0.0% |