Q1 2025 Holdings
Filed 2025-05-14 | 259 holdings | $240.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 35,066 | 0.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1M | 12,231 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 16,104 | 0.9% |
| GE Healthcare Technolo(GEHC) | GIES I COMMON STOCK | 36266G107 | $2.2M | 26,767 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2M | 13,567 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $2.2M | 33,153 | 0.9% |
| Automatic Data Process(ADP) | ING IN COM | 053015103 | $2.3M | 7,384 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 16,817 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 19,882 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 8,964 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5M | 22,500 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 27,955 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.6M | 5,396 | 1.1% |
| International Business(IBM) | MACHS COM | 459200101 | $2.6M | 10,556 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 17,249 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 64,884 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 22,360 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.8M | 8,230 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.9M | 11,241 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,115 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 12,196 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.0M | 38,566 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 20,197 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,487 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $3.3M | 36,150 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 22,925 | 1.4% |
| Chipotle Mexican Grill(CMG) | INC COM | 169656105 | $3.5M | 68,785 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 3,796 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 12,322 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 4,062 | 1.6% |
| Taiwan Semiconductor M(TSM) | FG LTD SPONSORED ADS | 874039100 | $4.0M | 24,283 | 1.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.6M | 17,206 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 26,932 | 1.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.6M | 47,815 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 19,386 | 2.0% |
| Mastercard Incorporate(MA) | D CL A | 57636Q104 | $5.5M | 10,039 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 27,017 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 59,229 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.9M | 11,942 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 28,358 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 61,373 | 5.7% |