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 |
|---|---|---|---|---|---|
| JP Morgan Ultra Short(JPST) | COM | 46641Q837 | $44.5K | 87,849 | 1.7% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $44.5K | 5,391 | 1.7% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $45.6K | 4,821 | 1.8% |
| Auto Data Processing(ADP) | COM | 053015103 | $46.1K | 15,080 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.7K | 12,699 | 1.8% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $48.5K | 19,782 | 1.9% |
| Schwab Us Large Co Equities ETF(SCHX) | COM | 808524201 | $49.8K | 225,625 | 1.9% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $59.5K | 35,515 | 2.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $62.1K | 27,937 | 2.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $76.1K | 70,183 | 2.9% |
| DFA International Core Equities | COM | 233203281 | $91.8K | 294,003 | 3.6% |
| Jefferies Group Inc New | COM | 472319102 | $500.8K | 934,805 | 19.4% |