Q1 2025 Holdings
Filed 2025-04-25 | 78 holdings | $172.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $9.9M | 44,757 | 5.8% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $8.8M | 10,710 | 5.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.7M | 17,944 | 3.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.5M | 34,059 | 3.8% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $5.9M | 10,154 | 3.4% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $5.5M | 22,235 | 3.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $4.7M | 13,346 | 2.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $4.6M | 29,712 | 2.7% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $4.6M | 8,359 | 2.6% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $4.1M | 143,707 | 2.4% |
| Intuit(INTU)A | COM | 461202103 | $4.1M | 6,642 | 2.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.9M | 33,114 | 2.3% |
| Blackstone Inc(BX)A | COM | 09260D107 | $3.9M | 28,020 | 2.3% |
| RTX Corporation(RTX)A | COM | 75513E101 | $3.9M | 29,557 | 2.3% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.7M | 21,952 | 2.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.7M | 10,015 | 2.1% |
| Chubb Limited(CB)A | COM | H1467J104 | $3.7M | 12,087 | 2.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $3.6M | 21,400 | 2.1% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $3.6M | 4,531 | 2.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $3.6M | 11,532 | 2.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.6M | 21,699 | 2.1% |
| Bank America Corp(BAC)A | COM | 060505104 | $3.5M | 85,021 | 2.1% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $3.5M | 49,134 | 2.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $3.4M | 10,867 | 2.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $3.4M | 54,295 | 1.9% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $3.1M | 11,678 | 1.8% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $2.9M | 5,917 | 1.7% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.9M | 64,561 | 1.7% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.8M | 39,573 | 1.6% |
| BHP Group LTD(BHP)A | SPONSORED ADS | 088606108 | $2.7M | 56,114 | 1.6% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $2.7M | 27,259 | 1.6% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $2.6M | 36,209 | 1.5% |
| Realty Income Corp(O)A | COM | 756109104 | $2.6M | 44,130 | 1.5% |
| Draftkings Inc New(DKNG)A | COM CL A | 26142V105 | $2.5M | 74,259 | 1.4% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $2.4M | 21,616 | 1.4% |
| Disney Walt Co(DIS)A | COM | 254687106 | $2.3M | 23,473 | 1.3% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.2M | 88,506 | 1.3% |
| Boeing Co(BA)A | COM | 097023105 | $2.1M | 12,447 | 1.2% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.9M | 17,159 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 23,684 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,968 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $999.8K | 5,788 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $872.1K | 3,933 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $739.0K | 2,972 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $687.3K | 4,330 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $650.0K | 14,361 | 0.4% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $639.1K | 9,002 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $609.4K | 7,128 | 0.4% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $553.0K | 1,080 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $543.9K | 4,978 | 0.3% |