Q1 2025 Holdings
Filed 2025-04-23 | 74 holdings | $166.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.0M | 8,726 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,656 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 20,941 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,473 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,638 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 19,660 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,361 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 15,061 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 21,230 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 10,933 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 41,657 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 143,784 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 44,821 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 24,621 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 13,062 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 31,517 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 52,551 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 15,006 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 27,511 | 3.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.9M | 12,747 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 13,522 | 4.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $10.3M | 103,310 | 6.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.3M | 122,847 | 6.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.4M | 194,440 | 6.9% |