Q1 2025 Holdings
Filed 2025-05-08 | 163 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $109.1M | 490,969 | 6.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $91.9M | 172,503 | 5.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $85.1M | 346,780 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.4M | 206,194 | 4.5% |
| Home Depot Inc(HD) | COM | 437076102 | $73.3M | 200,050 | 4.3% |
| Walmart Inc(WMT) | COM | 931142103 | $70.6M | 804,147 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.6M | 445,284 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.0M | 162,777 | 3.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $54.8M | 175,394 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $52.0M | 99,292 | 3.0% |
| Chubb Limited(CB) | COM | H1467J104 | $47.9M | 158,705 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $45.0M | 264,107 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.7M | 75,953 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.0M | 253,351 | 2.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $41.9M | 2,242,842 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.5M | 84,314 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $38.9M | 87,034 | 2.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $38.1M | 129,117 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $36.9M | 118,155 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.2M | 241,499 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.6M | 114,351 | 2.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $34.0M | 124,757 | 2.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $33.6M | 1,002,461 | 2.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $33.1M | 108,408 | 1.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $32.2M | 130,028 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.6M | 341,235 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.0M | 141,754 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.2M | 238,202 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.9M | 700,616 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $25.3M | 131,028 | 1.5% |
| Hershey Co(HSY) | COM | 427866108 | $22.8M | 133,143 | 1.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $18.2M | 267,525 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.2M | 262,967 | 0.9% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $15.4M | 239,311 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8M | 24,738 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 187,894 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.4M | 13 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.7M | 31,680 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4M | 80,245 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.5M | 44,121 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.6M | 27,805 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8M | 24,990 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.6M | 81,053 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0M | 70,669 | 0.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.8M | 57,473 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.5M | 37,477 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 4,520 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.2M | 49,013 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 29,750 | 0.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $3.8M | 26,841 | 0.2% |