Q1 2025 Holdings
Filed 2025-05-07 | 147 holdings | $525.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.0M | 117,178 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0M | 61,265 | 4.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.9M | 81,279 | 3.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $19.5M | 196,402 | 3.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.3M | 38,021 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.0M | 54,277 | 3.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.9M | 321,884 | 3.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.0M | 48,446 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 109,135 | 3.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.7M | 126,062 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.7M | 90,844 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.8M | 239,960 | 2.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.6M | 139,477 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.9M | 147,439 | 2.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.8M | 2,769 | 2.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.7M | 115,722 | 2.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.4M | 128,821 | 2.4% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $11.5M | 132,817 | 2.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $11.5M | 199,317 | 2.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.0M | 47,819 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.7M | 76,741 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.3M | 94,002 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 15,857 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 17,735 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 13,902 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 67,877 | 1.4% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $5.9M | 101,158 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 32,501 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 9,098 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1M | 9,568 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 25,202 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 7,805 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 23,842 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.0M | 5 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 3,904 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6M | 124,839 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4M | 14,366 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 16,913 | 0.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.3M | 66,965 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.3M | 54,460 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 35,087 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8M | 11,108 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.8M | 11,502 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.8M | 1,938 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 28,971 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 38,139 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 6,867 | 0.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.1M | 56,350 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0M | 14,876 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 27,713 | 0.4% |