Q1 2025 Holdings
Filed 2025-04-23 | 161 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $98.5M | 175,381 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $61.6M | 277,333 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.3M | 160,705 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.4M | 511,339 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.1M | 307,911 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.1M | 210,773 | 3.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $40.0M | 678,323 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.0M | 130,585 | 2.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $28.8M | 123,450 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.8M | 44,845 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $21.8M | 59,364 | 1.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $21.0M | 22,169 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.4M | 52,609 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.3M | 33,564 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.8M | 21,531 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.8M | 93,284 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.4M | 101,999 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1M | 102,924 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.5M | 172,275 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.1M | 31,528 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.6M | 85,609 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $13.6M | 50,458 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.8M | 24,493 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.4M | 45,628 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.7M | 55,773 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 182,268 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.2M | 31,054 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9M | 91,262 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.8M | 151,836 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.3M | 61,333 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $10.1M | 144,286 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.5M | 61,582 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.0M | 64,614 | 0.8% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $9.0M | 423,311 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.7M | 43,208 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.5M | 16,641 | 0.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.5M | 39,515 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.4M | 63,152 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.1M | 24,602 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0M | 60,055 | 0.7% |
| Graco Inc(GGG) | COM | 384109104 | $7.5M | 90,011 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 7,577 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.9M | 86,552 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7M | 44,794 | 0.6% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $6.7M | 88,173 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.7M | 50,827 | 0.6% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $6.3M | 13,413 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9M | 34,997 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.8M | 51,982 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 12,222 | 0.5% |