Q1 2025 Holdings
Filed 2025-05-06 | 254 holdings | $215.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc Com(AAPL) | Common Stocks | 037833100 | $64.5M | 290,585 | 29.9% |
| Amazon Com Inc(AMZN) | Common Stocks | 023135106 | $57.3M | 301,324 | 26.6% |
| Broadcom Inc(AVGO) | Common Stocks | 11135F101 | $37.3M | 222,885 | 17.3% |
| Alphabet Inc Class C Common Sh(GOOG) | Common Stocks | 02079K107 | $20.6M | 132,034 | 9.6% |
| Boston Scientific Corp(BSX) | Common Stocks | 101137107 | $9.9M | 98,478 | 4.6% |
| ConocoPhillips(COP) | Common Stocks | 20825C104 | $6.7M | 63,887 | 3.1% |
| Cloudflare Inc(NET) | Common Stocks | 18915M107 | $6.0M | 53,082 | 2.8% |
| Constellation Energy Group Inc(CEG) | Common Stocks | 21037T109 | $3.2M | 15,783 | 1.5% |
| Abbvie Inc Com(ABBV) | Common Stocks | 00287Y109 | $2.9M | 13,734 | 1.3% |
| Chart Industries Inc(GTLS) | Common Stocks | 16115Q308 | $1.6M | 11,029 | 0.7% |
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $1.3M | 1,422 | 0.6% |
| Alphabet Inc. Class A Common S(GOOGL) | Common Stocks | 02079K305 | $952.0K | 6,157 | 0.4% |
| Cisco Systems Inc.(CSCO) | Common Stocks | 17275R102 | $528.0K | 8,559 | 0.2% |
| Boeing Company(BA) | Common Stocks | 097023105 | $500.0K | 2,934 | 0.2% |
| Autodesk Inc(ADSK) | Common Stocks | 052769106 | $213.0K | 812 | 0.1% |
| Archer Aviation CL A ORD(ACHR) | Common Stocks | 03945R102 | $178.0K | 25,000 | 0.1% |
| Ciena Corp(CIEN) | Common Stocks | 171779309 | $163.0K | 2,700 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Common Stocks | 007903107 | $131.0K | 1,271 | 0.1% |
| Axon Enterprise Inc(AXON) | Common Stocks | 05464C101 | $100.0K | 190 | 0.0% |
| Financial Select Sector Spdr F(XLF) | Exchange Traded F | 81369Y605 | $99.0K | 1,987,798 | 0.0% |
| Constellation Brands Inc Cl A(STZ) | Common Stocks | 21036P108 | $83.0K | 450 | 0.0% |
| Applied Materials(AMAT) | Common Stocks | 038222105 | $63.0K | 435 | 0.0% |
| Corebridge Financial Inc(CRBG) | Common Stocks | 21871X109 | $63.0K | 2,000 | 0.0% |
| Meta Platforms Inc(META) | Common Stocks | 30303M102 | $59.7K | 103,599 | 0.0% |
| Chipotle Mexican Grill Inc Com(CMG) | Common Stocks | 169656105 | $58.0K | 1,150 | 0.0% |
| Carrier Global Corp-Wi(CARR) | Common Stocks | 14448C104 | $51.0K | 800 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $50.8K | 135,289 | 0.0% |
| Oklo CL A ORD(OKLO) | Common Stocks | 02156V109 | $43.0K | 2,000 | 0.0% |
| Nvidia Corp(NVDA) | Common Stocks | 67066G104 | $39.5K | 364,437 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common Stocks | 46625H100 | $37.2K | 151,769 | 0.0% |
| Health Care Select Sector Spdr(XLV) | Exchange Traded F | 81369Y209 | $31.8K | 218,079 | 0.0% |
| Fiserv Inc(FISV) | Common Stocks | 337738108 | $29.0K | 131,462 | 0.0% |
| Citigroup Inc(C) | Common Stocks | 172967424 | $28.1K | 396,285 | 0.0% |
| Ishares Tr S&P 500 Index Fd(IVV) | Exchange Traded F | 464287200 | $27.8K | 49,438 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stocks | 075887109 | $26.7K | 116,709 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stocks | 14149Y108 | $24.6K | 178,390 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Exchange Traded F | 81369Y506 | $22.4K | 239,901 | 0.0% |
| Johnson & Johnson Com(JNJ) | Common Stocks | 478160104 | $20.2K | 121,653 | 0.0% |
| Ishares Tr Msci Index(EFA) | Exchange Traded F | 464287465 | $19.8K | 242,712 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stocks | 949746101 | $19.1K | 266,398 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stocks | 532457108 | $19.0K | 23,052 | 0.0% |
| McKesson Corp(MCK) | Common Stocks | 58155Q103 | $18.5K | 27,475 | 0.0% |
| JPMorgan International Rsrch(JIRE) | Exchange Traded F | 46641Q134 | $18.1K | 284,249 | 0.0% |
| Spdr S&P Midcap 400 TR(MDY) | Exchange Traded F | 78467Y107 | $17.2K | 32,231 | 0.0% |
| Morgan Stanley Inc(MS) | Common Stocks | 617446448 | $17.1K | 146,187 | 0.0% |
| S&P Global Inc(SPGI) | Common Stocks | 78409V104 | $14.4K | 28,438 | 0.0% |
| Visa Inc Class A Shares(V) | Common Stocks | 92826C839 | $13.9K | 39,793 | 0.0% |
| AT&T Inc(T) | Common Stocks | 00206R102 | $13.9K | 492,093 | 0.0% |
| Snowflake Inc(SNOW) | Common Stocks | 833445109 | $12.9K | 88,043 | 0.0% |
| Royalty Pharma PLC(RPRX) | Common Stocks | G7709Q104 | $12.6K | 404,736 | 0.0% |