Q1 2025 Holdings
Filed 2025-05-13 | 167 holdings | $172.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.4M | 14,260 | 1.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4M | 37,651 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 23,918 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,828 | 1.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.7M | 24,561 | 1.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.9M | 49,102 | 1.7% |
| Ametek Inc(AME) | COM | 031100100 | $3.1M | 18,000 | 1.8% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $3.2M | 30,750 | 1.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $3.3M | 145,191 | 1.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.4M | 66,389 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 18,646 | 2.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.6M | 45,308 | 2.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.2M | 56,169 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,696 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 13,257 | 4.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.8M | 41,796 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 64,191 | 8.3% |