Q1 2025 Holdings
Filed 2025-05-07 | 49 holdings | $128.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.7M | 102,383 | 17.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.1M | 36,000 | 15.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $11.0M | 49,300 | 8.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0M | 17,867 | 7.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 16,774 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 13,781 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 30,395 | 3.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 165,644 | 3.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 98,171 | 3.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.5M | 124,892 | 2.8% |
| Unitil Corp(UTL) | COM | 913259107 | $2.8M | 49,363 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 11,558 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 14,723 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,318 | 1.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.9M | 23,177 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,116 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 15,689 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 24,837 | 1.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.5M | 12,674 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 25,204 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,960 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $895.0K | 45,246 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $884.7K | 19,546 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $872.6K | 31,209 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $662.4K | 2,664 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $660.9K | 23,165 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $660.5K | 4,519 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $639.0K | 5,373 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $607.0K | 28,194 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $602.4K | 5,447 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $597.1K | 2,500 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $589.5K | 2,045 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $518.7K | 4,785 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $408.8K | 1,132 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $364.3K | 7,313 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $352.1K | 426 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $348.2K | 373 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $342.2K | 4,136 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $339.5K | 33,851 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $325.1K | 1,060 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $325.1K | 7,440 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $323.6K | 690 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $308.6K | 1,473 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $271.0K | 2,763 | 0.2% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $253.4K | 10,000 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $252.2K | 6,301 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $233.9K | 11,516 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $211.5K | 1,904 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $155.8K | 14,516 | 0.1% |