Q1 2025 Holdings
Filed 2025-04-23 | 71 holdings | $94.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.9M | 111,971 | 26.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6M | 124,165 | 25.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $13.0M | 84,361 | 13.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 56,429 | 10.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $7.9M | 76,826 | 8.4% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 155,477 | 7.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.5M | 9,007 | 3.7% |
| Chipotle Mexican Gill Inc(CMG) | COM | 169656105 | $3.3M | 66,070 | 3.5% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $679.0K | 4,349 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $421.0K | 6,830 | 0.4% |
| Schwab US Large-Cap(SCHX) | ETF | 808524201 | $29.2K | 1,324,510 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 53,811 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $13.9K | 56,865 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $13.8K | 27,844 | 0.0% |
| JPMorgan U.S. Quality Factor E(JQUA) | ETF | 46641Q761 | $13.6K | 241,184 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $12.8K | 594,866 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.2K | 138,720 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $9.8K | 73,874 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.6K | 212,186 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $9.4K | 17,712 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.2K | 55,279 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $8.8K | 25,019 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 50,250 | 0.0% |
| Vanguard Mega Cap Growth Index(MGK) | ETF | 921910816 | $7.5K | 24,230 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $7.3K | 176,320 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $5.5K | 75,480 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.3K | 22,807 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | ETF | 464288810 | $5.2K | 86,572 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.2K | 10,086 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $5.0K | 10,118 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.0K | 102,928 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.7K | 28,745 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.7K | 43,230 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.9K | 16,681 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 11,937 | 0.0% |
| Baker Hughes Co. Class A(BKR) | COM | 05722G100 | $3.6K | 82,485 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.6K | 7,221 | 0.0% |
| Sector Spdr Energy Select Shar(XLE) | ETF | 81369Y506 | $3.5K | 37,908 | 0.0% |
| Schwab International Equity(SCHF) | ETF | 808524805 | $3.4K | 170,114 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3K | 19,243 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $3.1K | 14,479 | 0.0% |
| Thales SA F Unsponsored ADR 1(THLLY) | COM | 883219206 | $3.0K | 56,543 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 3,133 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.9K | 11,535 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.8K | 14,258 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.7K | 112,668 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.1K | 39,345 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.0K | 28,499 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 3,705 | 0.0% |
| Invesco S&P 500 EQ WT Technolo(RSPT) | ETF | 46137V282 | $2.0K | 57,163 | 0.0% |