Q1 2025 Holdings
Filed 2025-04-23 | 224 holdings | $293.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 103,737 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 42,949 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7M | 126,257 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8M | 15,616 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 40,545 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.6M | 31,130 | 2.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.0M | 82,699 | 2.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.9M | 53,054 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 36,629 | 2.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.1M | 30,331 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 10,372 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 36,506 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 8,614 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 28,935 | 1.6% |
| F5 Inc(FFIV) | COM | 315616102 | $4.7M | 17,575 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 8,529 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7M | 23,296 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 21,102 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 6,311 | 1.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.3M | 16,160 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0M | 35,803 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8M | 9,606 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 27,289 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6M | 23,514 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 11,519 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 14,218 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 6,786 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 14,894 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 38,358 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 20,198 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,398 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 49,253 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 43,732 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0M | 8,023 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,884 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 29,714 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 97,111 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 29,254 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 24,833 | 0.6% |
| Vicor Corp(VICR) | COM | 925815102 | $1.7M | 36,500 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 10,653 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 64,989 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 12,420 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 55,734 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 8,353 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 24,938 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 25,698 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,769 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,151 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 18,771 | 0.5% |