Q1 2025 Holdings
Filed 2025-05-12 | 246 holdings | $763.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.6M | 88,257 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $44.5M | 200,222 | 5.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.3M | 52,370 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8M | 71,294 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.8M | 70,774 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.5M | 107,592 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.1M | 35,943 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.9M | 68,721 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.1M | 135,042 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.6M | 32,787 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 69,270 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 119,022 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2M | 138,821 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0M | 72,523 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.6M | 95,568 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4M | 20,349 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.0M | 186,135 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 21,440 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0M | 18,232 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $9.8M | 74,174 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.8M | 47,411 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.1M | 34,136 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 53,799 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9M | 24,205 | 1.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $8.3M | 90,408 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $7.8M | 63,410 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 8,117 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.7M | 48,244 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5M | 23,970 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.3M | 47,181 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.2M | 7,592 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1M | 42,283 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $7.0M | 47,690 | 0.9% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $6.6M | 129,235 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 41,519 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 40,883 | 0.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.2M | 90,965 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.0M | 64,493 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.4M | 41,047 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4M | 47,982 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3M | 16,850 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0M | 21,344 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 76,257 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 51,987 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.5M | 27,344 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 14,495 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 8,585 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4M | 72,269 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 24,580 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $4.2M | 15,203 | 0.6% |