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 |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,825 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 11,013 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,831 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,296 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 5,022 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 43,222 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 42,922 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 26,816 | 8.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 100,757 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 64,619 | 12.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.0M | 52,578 | 16.2% |