Q1 2025 Holdings
Filed 2025-05-09 | 242 holdings | $485.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.8M | 124,522 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 51,162 | 4.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.2M | 65,921 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 57,269 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 82,071 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.2M | 14,795 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.2M | 25,076 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 181,457 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8M | 20,329 | 2.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.1M | 29,263 | 2.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.9M | 90,014 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6M | 58,180 | 2.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.7M | 305,692 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 14,660 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3M | 95,100 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8M | 46,544 | 1.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.8M | 38,470 | 1.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.6M | 19,085 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.9M | 32,423 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.8M | 39,646 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 12,098 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.5M | 23,828 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.1M | 26,140 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.9M | 32,961 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.9M | 37,250 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 16,042 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 12,292 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 53,160 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 9,842 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4M | 31,445 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.3M | 19,512 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2M | 86,943 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0M | 50,995 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 9,533 | 1.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.7M | 96,351 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4M | 36,065 | 0.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.2M | 20,748 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 90,469 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.0M | 2,067 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.0M | 82,736 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9M | 12,395 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 3,980 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 17,786 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.1M | 68,097 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.1M | 27,890 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.0M | 35,765 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 32,526 | 0.6% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.8M | 27,487 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7M | 9,298 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.7M | 19,790 | 0.6% |