Q1 2025 Holdings
Filed 2025-04-23 | 193 holdings | $308.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $16.1M | 94,355 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 82,739 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.8M | 52,576 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 53,077 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2M | 20,051 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 56,468 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7M | 89,824 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 27,959 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 78,450 | 2.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.5M | 24,614 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 12,987 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4M | 9,987 | 1.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.4M | 8,155 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 30,869 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 57,723 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 45,005 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 103,918 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 4,900 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 6,563 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.4M | 37,526 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $3.4M | 7,236 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 8,954 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 19,506 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 13,443 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,167 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 28,382 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8M | 16,920 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8M | 25,678 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 10,392 | 0.9% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.4M | 210,758 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 16,014 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 13,408 | 0.7% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.1M | 42,990 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.0M | 28,092 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,155 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 24,196 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 8,382 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.9M | 13,114 | 0.6% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.8M | 68,781 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,823 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,958 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,848 | 0.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.6M | 62,960 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 27,135 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 9,173 | 0.5% |
| Keycorp(KEY) | COM | 493267108 | $1.5M | 95,962 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,772 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5M | 9,437 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 7,291 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,312 | 0.5% |