Q1 2025 Holdings
Filed 2025-05-08 | 70 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 15,598 | 10.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.0M | 72,488 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 24,201 | 6.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.7M | 68,617 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 7,140 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,204 | 3.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9M | 44,059 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 11,177 | 3.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 10,899 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 21,624 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,459 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 22,912 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,132 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,424 | 2.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3M | 5,768 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,827 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,175 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 3,039 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,252 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 10,455 | 1.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $987.1K | 4,168 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $977.7K | 5,895 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $894.5K | 3,835 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $844.0K | 3,071 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $816.8K | 11,405 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $773.1K | 2,109 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $750.1K | 3,886 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $706.5K | 13,805 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $703.2K | 17,253 | 0.9% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $682.1K | 10,870 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $681.8K | 2,183 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $679.1K | 5,710 | 0.8% |
| Eastman Chem Co(EMN) | COM | 277432100 | $675.0K | 7,661 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $647.2K | 2,740 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $638.0K | 3,045 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $622.7K | 4,829 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $616.1K | 13,582 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $601.8K | 21,524 | 0.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $549.2K | 28,279 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $515.8K | 7,023 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $512.2K | 978 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $503.7K | 4,900 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $491.0K | 7,561 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $455.7K | 3,128 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $437.5K | 4,460 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $433.3K | 3,024 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $431.2K | 3,535 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $431.1K | 842 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $398.3K | 21,425 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $367.9K | 1,451 | 0.4% |