Q1 2025 Holdings
Filed 2025-04-16 | 320 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Group Inc New | COM | 472319102 | $500.8K | 934,805 | 19.4% |
| DFA International Core Equities | COM | 233203281 | $91.8K | 294,003 | 3.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $76.1K | 70,183 | 2.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $62.1K | 27,937 | 2.4% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $59.5K | 35,515 | 2.3% |
| Schwab Us Large Co Equities ETF(SCHX) | COM | 808524201 | $49.8K | 225,625 | 1.9% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $48.5K | 19,782 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.7K | 12,699 | 1.8% |
| Auto Data Processing(ADP) | COM | 053015103 | $46.1K | 15,080 | 1.8% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $45.6K | 4,821 | 1.8% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $44.5K | 5,391 | 1.7% |
| JP Morgan Ultra Short(JPST) | COM | 46641Q837 | $44.5K | 87,849 | 1.7% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $44.1K | 23,170 | 1.7% |
| Nextera Energy(NEE) | COM | 65339F101 | $42.0K | 59,298 | 1.6% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $37.0K | 23,687 | 1.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $35.9K | 25,700 | 1.4% |
| American Express Company(AXP) | COM | 025816109 | $34.6K | 12,862 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $34.2K | 9,339 | 1.3% |
| DFA US Small Cap ETF(DFSTX) | COM | 233203843 | $33.9K | 56,735 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $31.8K | 23,954 | 1.2% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $31.3K | 18,734 | 1.2% |
| Accenture Ltd Cl A(ACN) | COM | G1150G111 | $29.6K | 9,496 | 1.1% |
| Air Products & Chemicals(APD) | COM | 009158106 | $28.4K | 9,635 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.4K | 16,672 | 1.1% |
| Vitesse Energy Inc(VTS) | COM | 92852X103 | $27.6K | 112,126 | 1.1% |
| Wisconsin Energy | COM | 976657106 | $26.6K | 24,395 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.6K | 16,023 | 1.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $26.6K | 8,523 | 1.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $26.2K | 33,462 | 1.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $26.1K | 7,902 | 1.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $25.7K | 27,457 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.5K | 12,129 | 0.9% |
| Citigroup Inc | COM | 172967101 | $23.6K | 33,313 | 0.9% |
| Emerson Electric Co(EMR) | COM | 291011104 | $22.9K | 20,928 | 0.9% |
| Fidelity Natl Finl Inc | COM | 31620R105 | $22.9K | 35,198 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $22.1K | 48,235 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.0K | 4,935 | 0.9% |
| Lennar Corp(LEN) | COM | 526057104 | $21.5K | 18,756 | 0.8% |
| Danaher Corp Del(DHR) | COM | 235851102 | $21.1K | 10,316 | 0.8% |
| Novartis Ag Spon ADR(NVSN) | COM | 66987V109 | $21.1K | 18,913 | 0.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $20.8K | 11,590 | 0.8% |
| Spectrum Brands Hldg(SPB) | COM | 84790A105 | $20.7K | 28,933 | 0.8% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $19.9K | 13,687 | 0.8% |
| Schwab US Dividend(SCHD) | COM | 808524797 | $19.2K | 68,680 | 0.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $18.9K | 15,922 | 0.7% |
| Merck & Co Inc | COM | 589331107 | $18.1K | 20,167 | 0.7% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $17.7K | 5,073 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.4K | 28,230 | 0.7% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $17.4K | 11,589 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $17.0K | 8,133 | 0.7% |