Q1 2025 Holdings
Filed 2025-04-17 | 187 holdings | $519.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $44.5M | 200,135 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4M | 67,752 | 4.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25.0M | 1,162,731 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.6M | 129,399 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.1M | 204,012 | 4.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.5M | 201,573 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 109,506 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $16.6M | 45,383 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2M | 34,778 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 50,333 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.5M | 19,216 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.6M | 39,032 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9M | 52,153 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 15,179 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.4M | 36,331 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.3M | 67,991 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 15,489 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.7M | 117,270 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.7M | 21,734 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.5M | 74,551 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.9M | 62,622 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.7M | 48,695 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4M | 24,503 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 12,301 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.9M | 17,947 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,392 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.0M | 6,517 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 22,683 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7M | 4,707 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.7M | 39,942 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.3M | 16,914 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.1M | 52,849 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 5,929 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 5,642 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 14,287 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9M | 36,681 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.9M | 26,518 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.9M | 12,437 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 10,269 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 16,263 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 22,803 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.7M | 62,142 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7M | 9,107 | 0.5% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.6M | 5,277 | 0.5% |
| International Paper Co(IP) | COM | 460146103 | $2.3M | 43,660 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 9,122 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2M | 4,580 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.2M | 40,065 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 9,774 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 17,648 | 0.4% |