Q1 2025 Holdings
Filed 2025-04-17 | 61 holdings | $117.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $7.4K | 24,001 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $8.7K | 14,370 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $200.9K | 2,965 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $201.7K | 1,215 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $222.0K | 2,325 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $233.4K | 6,072 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $247.9K | 3,167 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $247.9K | 3,200 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $258.1K | 1,250 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $263.4K | 1,715 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $271.7K | 2,107 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $272.6K | 826 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $284.4K | 2,720 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $301.4K | 1,470 | 0.3% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $311.1K | 16,210 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $320.1K | 683 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $331.4K | 6,400 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $331.8K | 3,000 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $347.3K | 7,656 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $353.1K | 2,260 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $357.6K | 4,073 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $380.0K | 9,107 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $389.1K | 1,300 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $396.1K | 1,593 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $465.2K | 5,468 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $471.1K | 2,225 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $487.5K | 7,900 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $556.4K | 3,912 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $597.5K | 2,995 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $605.2K | 3,618 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $652.8K | 700 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $713.2K | 2,035 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $808.4K | 3,013 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $811.6K | 4,894 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $844.7K | 4,950 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $853.8K | 2,733 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $855.2K | 3,300 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $881.8K | 1,530 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $885.4K | 4,226 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $923.5K | 5,516 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $984.8K | 10,971 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 14,220 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,680 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,504 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 10,565 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 5,659 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 10,153 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 5,072 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 7,811 | 1.5% |