Q1 2025 Holdings
Filed 2025-05-09 | 34 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $35.7M | 698,945 | 68.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 9,936 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,709 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 13,923 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,858 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $795.3K | 5,143 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $787.3K | 1,366 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $740.1K | 3,017 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $519.5K | 629 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $517.7K | 972 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $400.8K | 3,370 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $358.2K | 2,102 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $355.6K | 4,050 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $324.8K | 1,940 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $321.9K | 1,941 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.7K | 319 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $300.4K | 1,923 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $265.6K | 758 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $262.8K | 6,297 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $244.4K | 1,845 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $243.9K | 3,398 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $243.1K | 445 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $236.8K | 646 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $234.8K | 3,849 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $233.8K | 2,605 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $227.5K | 3,686 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $222.7K | 713 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $216.9K | 3,028 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $214.1K | 1,349 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $213.4K | 647 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $206.6K | 377 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $205.0K | 2,077 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $201.4K | 1,006 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $109.6K | 10,212 | 0.2% |