Q1 2025 Holdings
Filed 2025-04-30 | 45 holdings | $240.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.4M | 117,694 | 8.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.1M | 103,648 | 8.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.2M | 63,309 | 7.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $15.7M | 258,086 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 35,140 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 65,939 | 5.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $12.5M | 57,162 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 50,174 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 17,458 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7M | 24,735 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 8,903 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 15,024 | 3.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.9M | 34,426 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 7,674 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 39,433 | 2.5% |
| Nucor Corp(NUE) | COM | 670346105 | $5.9M | 48,704 | 2.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.2M | 34,193 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 21,083 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0M | 15,974 | 2.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.0M | 63,187 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 44,141 | 2.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.8M | 5,045 | 2.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.7M | 70,570 | 2.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.4M | 22,010 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 10,246 | 1.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.4M | 31,751 | 1.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.3M | 15,730 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,307 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 1,114 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $679.8K | 1,619 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $505.6K | 1,754 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $459.3K | 5,847 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $350.8K | 1,307 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $344.2K | 2,203 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $343.5K | 2,457 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $338.0K | 1,431 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $330.0K | 602 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $298.4K | 1,200 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $297.6K | 1,507 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $284.8K | 825 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $275.9K | 2,735 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $229.0K | 1,369 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $227.7K | 1,440 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $217.4K | 354 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $214.0K | 1,278 | 0.1% |