Q1 2025 Holdings
Filed 2025-05-12 | 50 holdings | $167.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.5M | 35,098 | 9.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $14.1M | 30,100 | 8.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.0M | 16,954 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.3M | 12,980 | 7.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4M | 32,638 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 61,256 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 42,280 | 4.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.5M | 20,219 | 4.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.5M | 28,745 | 3.9% |
| Deere & Co(DE) | COM | 244199105 | $6.5M | 13,831 | 3.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2M | 73,438 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 9,707 | 3.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 14,990 | 3.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 13,900 | 2.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7M | 17,888 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 16,316 | 2.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.4M | 14,740 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 17,105 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 10,100 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 14,434 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7M | 16,494 | 1.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.1M | 17,540 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 27,830 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,050 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,240 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,980 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 6,600 | 0.7% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.0M | 16,000 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $842.1K | 3,433 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $671.5K | 6,178 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $666.5K | 6,150 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $663.6K | 1,246 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $506.1K | 1,957 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $506.0K | 2,415 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $477.8K | 3,090 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $467.7K | 940 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $442.3K | 1,416 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $420.9K | 4,025 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $406.7K | 3,420 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $406.0K | 429 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $371.3K | 1,875 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $340.8K | 2,000 | 0.2% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $315.1K | 14,105 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $282.6K | 1,916 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $279.6K | 1,100 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $226.5K | 3,714 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $219.5K | 2,500 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $209.4K | 1,581 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $208.5K | 2,300 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $207.7K | 2,100 | 0.1% |