Q1 2025 Holdings
Filed 2025-05-12 | 121 holdings | $190.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 74,286 | 8.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 123,409 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 35,294 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 45,090 | 4.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8M | 23,512 | 3.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.7M | 56,450 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 30,859 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 27,404 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 23,640 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,112 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,689 | 1.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1M | 4,675 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,424 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,284 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 5,718 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 7,240 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,210 | 1.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4M | 4,900 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 92,630 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.1M | 33,516 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,156 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 3,168 | 1.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.9M | 1,550 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 15,946 | 1.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.9M | 11,000 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 6,982 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 13,175 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,799 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,586 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7M | 2,900 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,138 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 7,292 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 30,675 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 13,850 | 0.8% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.4M | 1,169 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 14,979 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3M | 5,500 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,434 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,379 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 10,725 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,053 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 23,079 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,629 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,818 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 17,933 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 18,443 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1M | 9,561 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,740 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 3,600 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.0M | 42,674 | 0.5% |