Q1 2025 Holdings
Filed 2025-04-23 | 74 holdings | $166.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.4M | 194,440 | 6.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.3M | 122,847 | 6.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $10.3M | 103,310 | 6.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 13,522 | 4.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.9M | 12,747 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 27,511 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 15,006 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 52,551 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 31,517 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 13,062 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 24,621 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 44,821 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 143,784 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 41,657 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 10,933 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 21,230 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 15,061 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,361 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 19,660 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,638 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,473 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 20,941 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,656 | 1.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.0M | 8,726 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,865 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9M | 7,275 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 14,942 | 1.2% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9M | 5,627 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 16,280 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 12,140 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.8M | 10,608 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 10,429 | 1.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7M | 18,563 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,691 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 37,247 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,805 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,377 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,365 | 0.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3M | 10,699 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 8,325 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 8,261 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 8,044 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2M | 3,086 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,944 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 7,197 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $975.4K | 6,301 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $943.9K | 1,833 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $892.0K | 6,916 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $790.2K | 5,966 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $703.8K | 8,000 | 0.4% |