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 |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6M | 23,514 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 27,289 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8M | 9,606 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0M | 35,803 | 1.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.3M | 16,160 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 6,311 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 21,102 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7M | 23,296 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 8,529 | 1.5% |
| F5 Inc(FFIV) | COM | 315616102 | $4.7M | 17,575 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 28,935 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 8,614 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 36,506 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 10,372 | 2.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.1M | 30,331 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 36,629 | 2.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.9M | 53,054 | 2.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.0M | 82,699 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.6M | 31,130 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 40,545 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8M | 15,616 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7M | 126,257 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 42,949 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 103,737 | 7.9% |