Q1 2025 Holdings
Filed 2025-04-14 | 272 holdings | $94.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $7.5M | 33,625 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,381 | 5.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.6M | 13,748 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 10,609 | 2.8% |
| Alphabet Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 14,855 | 2.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2M | 19,986 | 2.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 39,516 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,604 | 2.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.9M | 8,974 | 2.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $1.7M | 19,065 | 1.8% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.7M | 3,413 | 1.7% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.5M | 8,804 | 1.6% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.5M | 9,947 | 1.6% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.5M | 6,278 | 1.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.5M | 16,435 | 1.6% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.5M | 4,719 | 1.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.4M | 23,007 | 1.5% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,527 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 7,903 | 1.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.2M | 1,319 | 1.3% |
| Visa Inc.(V) | COM CL A | 92826C839 | $1.2M | 3,372 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,125 | 1.3% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,210 | 1.2% |
| Williams Companies Inc.(WMB) | COM | 969457100 | $1.1M | 18,994 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,954 | 1.1% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $1.1M | 3,470 | 1.1% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $1.1M | 4,960 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $999.7K | 217 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $984.8K | 7,435 | 1.0% |
| Alphabet Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $966.9K | 6,189 | 1.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $950.4K | 3,675 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $940.6K | 2,852 | 1.0% |
| Dow Inc(DOW) | COM | 260557103 | $886.9K | 25,399 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $858.2K | 3,198 | 0.9% |
| Chubb Ltd ADR(CB) | COM | H1467J104 | $837.1K | 2,772 | 0.9% |
| Phillip Morris Intl, Inc.(PM) | COM | 718172109 | $834.9K | 5,260 | 0.9% |
| Meta Platforms Inc Cl A(META) | CL A | 30303M102 | $819.6K | 1,422 | 0.9% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $798.4K | 7,635 | 0.8% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $754.8K | 9,642 | 0.8% |
| Eaton Corp PLC ADR(ETN) | SHS | G29183103 | $738.0K | 2,715 | 0.8% |
| Medtronic PLC ADR(MDT) | SHS | G5960L103 | $713.9K | 7,945 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $678.4K | 1,325 | 0.7% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $675.2K | 1,357 | 0.7% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $674.3K | 4,706 | 0.7% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $673.8K | 7,442 | 0.7% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $648.9K | 3,835 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $636.3K | 3,073 | 0.7% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $634.8K | 5,694 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $634.3K | 1,420 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $628.7K | 4,093 | 0.7% |