Q1 2025 Holdings
Filed 2025-05-07 | 317 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $162.5M | 731,511 | 10.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.0M | 159,708 | 4.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $44.2M | 980,340 | 3.0% |
| Progressive Corp(PGR) | COM | 743315103 | $42.0M | 148,279 | 2.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $38.8M | 660,425 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.7M | 179,842 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.3M | 106,356 | 2.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $37.0M | 487,893 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.0M | 219,776 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.0M | 130,423 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $24.2M | 424,382 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.8M | 25,199 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.5M | 41,008 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $21.1M | 159,078 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $21.1M | 240,300 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $20.5M | 154,783 | 1.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $20.4M | 370,551 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $20.3M | 192,972 | 1.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $19.9M | 216,754 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.9M | 155,419 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $18.2M | 67,034 | 1.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $16.5M | 276,909 | 1.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $16.3M | 86,281 | 1.1% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $16.1M | 319,120 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.0M | 134,318 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5M | 93,232 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.4M | 195,650 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.1M | 210,348 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.0M | 16,919 | 0.9% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $13.4M | 118,391 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2M | 84,717 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5M | 22,313 | 0.8% |
| Smith A O Corp(AOS) | COM | 831865209 | $12.1M | 185,556 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.3M | 159,635 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.1M | 107,790 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $10.9M | 17,772 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.8M | 148,761 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.8M | 120,050 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.7M | 69,924 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.7M | 27,816 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 167,636 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.2M | 155,928 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.1M | 56,267 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7M | 26,439 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6M | 57,522 | 0.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $9.4M | 165,262 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.9M | 42,019 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9M | 17,278 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4M | 55,987 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.3M | 106,511 | 0.6% |