Q1 2025 Holdings
Filed 2025-04-23 | 1564 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $261.6M | 696,901 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $252.9M | 1,138,299 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $136.3M | 1,257,865 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.4M | 632,808 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $105.6M | 198,363 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $100.3M | 174,098 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $97.6M | 397,818 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $88.9M | 93,960 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.4M | 468,308 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.5M | 126,006 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.7M | 426,722 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.3M | 180,535 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.3M | 109,024 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $60.6M | 73,357 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $59.7M | 127,209 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.8M | 321,419 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $48.0M | 130,967 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $42.5M | 484,613 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $37.6M | 68,878 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.4M | 72,683 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $37.0M | 598,147 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.0M | 617,043 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.4M | 136,421 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.3M | 97,663 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $34.9M | 637,212 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $34.2M | 109,833 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.6M | 320,912 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.8M | 275,920 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.5M | 290,226 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.0M | 152,607 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $30.3M | 119,067 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $30.1M | 272,883 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.9M | 179,014 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.5M | 177,768 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $29.4M | 348,754 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $28.0M | 97,156 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.6M | 446,481 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.1M | 51,765 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.1M | 49,451 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.3M | 28,203 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.4M | 109,587 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.8M | 545,644 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.6M | 144,535 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $23.8M | 202,296 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.3M | 74,689 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $22.7M | 196,069 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $22.7M | 801,362 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.5M | 82,740 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.9M | 93,738 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.4M | 301,312 | 0.3% |