Q1 2025 Holdings
Filed 2025-05-12 | 187 holdings | $300.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $98.9M | 445,379 | 32.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.3M | 197,390 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 18,113 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 60,765 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 36,151 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 21,795 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 7,020 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,133 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6M | 22,688 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 14,318 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 17,160 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 13,709 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8M | 38,948 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,418 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 18,997 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5M | 11,536 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,811 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 14,715 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,541 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.4M | 14,533 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $2.4M | 35,052 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 8,665 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 25,984 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 7,393 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,457 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 9,550 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,357 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0M | 23,303 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,918 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 6,443 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 18,835 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,003 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 2,424 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 2,566 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5M | 9,543 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,092 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 35,569 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,651 | 0.5% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.5M | 28,489 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 14,236 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,290 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,403 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,138 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 21,613 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 23,855 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 5,311 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,327 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,300 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 17,000 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,755 | 0.4% |