Q1 2025 Holdings
Filed 2025-04-23 | 71 holdings | $94.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | COM | 166764100 | $9.2K | 55,279 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $9.4K | 17,712 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.6K | 212,186 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $9.8K | 73,874 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.2K | 138,720 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $12.8K | 594,866 | 0.0% |
| JPMorgan U.S. Quality Factor E(JQUA) | ETF | 46641Q761 | $13.6K | 241,184 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $13.8K | 27,844 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $13.9K | 56,865 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 53,811 | 0.0% |
| Schwab US Large-Cap(SCHX) | ETF | 808524201 | $29.2K | 1,324,510 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $421.0K | 6,830 | 0.4% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $679.0K | 4,349 | 0.7% |
| Chipotle Mexican Gill Inc(CMG) | COM | 169656105 | $3.3M | 66,070 | 3.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.5M | 9,007 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 155,477 | 7.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $7.9M | 76,826 | 8.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 56,429 | 10.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $13.0M | 84,361 | 13.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6M | 124,165 | 25.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9M | 111,971 | 26.4% |