Q1 2025 Holdings
Filed 2025-05-02 | 136 holdings | $141.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Inc(RS) | COM | 759509102 | $22.5M | 78,048 | 15.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 37,689 | 5.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 64,242 | 5.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.8M | 81,054 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 51,936 | 4.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2M | 30,957 | 3.7% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $3.9M | 1,461,113 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 17,009 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,310 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,159 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 8,032 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,371 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,023 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 6,618 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 4,567 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 32,997 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4M | 15,035 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,757 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,858 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,774 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,341 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 663 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 30,835 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 45,361 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,207 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 13,346 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,267 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.0M | 17,909 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 13,276 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 7,863 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 1,092 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 12,862 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $980.5K | 15,889 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $913.3K | 2,769 | 0.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $881.1K | 44,567 | 0.6% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $859.9K | 14,819 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $785.8K | 2,727 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $784.0K | 4,939 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $774.1K | 5,163 | 0.5% |
| Baycom Corp(BCML) | COM | 07272M107 | $755.1K | 30,000 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $749.7K | 7,138 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $749.2K | 4,475 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $748.0K | 12,462 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $719.6K | 25,222 | 0.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $701.3K | 7,163 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $682.8K | 1,282 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $679.0K | 1,448 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $675.0K | 5,096 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $672.3K | 3,940 | 0.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $663.2K | 2,679 | 0.5% |