Q1 2025 Holdings
Filed 2025-05-15 | 150 holdings | $197.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $23.1M | 121,655 | 11.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $21.5M | 96,892 | 10.9% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $21.1M | 194,564 | 10.7% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $20.5M | 38,505 | 10.4% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $13.7M | 87,724 | 6.9% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $12.2M | 156,047 | 6.2% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $10.9M | 40,449 | 5.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.0M | 48,471 | 4.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $8.0M | 192,603 | 4.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.5M | 37,941 | 3.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.1M | 16,156 | 3.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $5.2M | 52,975 | 2.6% |
| Shopify Inc Fclass A(SHOP) | FOREIGN CANADIAN | 82509L107 | $4.4M | 45,570 | 2.2% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.1M | 41,982 | 2.1% |
| Verizon Communications I(VZ) | COMMON STOCK | 92343V104 | $4.1M | 89,830 | 2.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $2.8M | 7,364 | 1.4% |
| Ishares Broad USD Investment Grade C(USIG) | UIT EXCHANGE TRADED | 464288620 | $2.8M | 54,620 | 1.4% |
| Kenvue Inc(KVUE) | COMMON STOCK | 49177J102 | $2.2M | 91,802 | 1.1% |
| Ford MTR Co del(F) | COMMON STOCK | 345370860 | $2.2M | 216,097 | 1.1% |
| Vanguard Total Bond Market ETF(BND) | UIT EXCHANGE TRADED | 921937835 | $2.0M | 27,864 | 1.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.9M | 75,268 | 1.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.8M | 6,880 | 0.9% |
| Berkshire Hathaway Inc Dclass A(BRK/A) | COMMON STOCK | 084670108 | $1.6M | 2 | 0.8% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $1.3M | 1,583 | 0.7% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.2M | 8,475 | 0.6% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $1.2M | 7,793 | 0.6% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $605.3K | 1,050 | 0.3% |
| Rolls-Royce Holdings P Fsponsored ADR 1 ADR Reps 1 ORD SHS(RYCEY) | AMERICAN DEPOSITORY | 775781206 | $569.0K | 58,000 | 0.3% |
| Advanced Micro Devic(AMD) | COMMON STOCK | 007903107 | $384.5K | 3,742 | 0.2% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $290.5K | 307 | 0.1% |
| Automatic Data Processin(ADP) | COMMON STOCK | 053015103 | $263.7K | 863 | 0.1% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $238.0K | 679 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $199.6K | 814 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $196.7K | 6,954 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COMMON STOCK | 62945V109 | $192.7K | 10,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $170.9K | 326 | 0.1% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $162.2K | 810 | 0.1% |
| Arch Capital Group LTD F(ACGL) | FOREIGN ORDINARIES | G0450A105 | $160.1K | 1,665 | 0.1% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $157.4K | 2,551 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $145.7K | 1,300 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $144.5K | 155 | 0.1% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $135.7K | 546 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $116.3K | 317 | 0.1% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $115.5K | 1,200 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $95.4K | 719 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $93.9K | 522 | 0.0% |
| Dropbox Inc Class A(DBX) | COMMON STOCK | 26210C104 | $90.4K | 3,386 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $83.4K | 498 | 0.0% |
| American Elec PWR Co Inc(AEP) | COMMON STOCK | 025537101 | $76.6K | 701 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $75.1K | 151 | 0.0% |