Q1 2025 Holdings
Filed 2025-05-12 | 109 holdings | $300.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.7M | 160,735 | 11.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.8M | 50,397 | 8.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.2M | 35,022 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.8M | 107,655 | 5.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.1M | 516,546 | 4.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.1M | 354,357 | 4.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.8M | 10,505 | 3.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.7M | 38,595 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 24,164 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 75,907 | 2.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1M | 109,151 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 33,860 | 2.4% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $5.8M | 92,475 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5M | 24,594 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,416 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2M | 52,430 | 1.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.7M | 35,923 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $4.5M | 16,572 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 17,141 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 17,201 | 1.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.0M | 40,385 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 20,462 | 1.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $3.4M | 37,018 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 17,604 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9M | 638 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 55,816 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,095 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5M | 31,152 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 12,877 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,263 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 33,749 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,538 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 12,005 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7M | 2,867 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 27,270 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 3,199 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 18,574 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,673 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4M | 16,700 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 13,610 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3M | 22,243 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 4,715 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 8,673 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3M | 2,093 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 11,628 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,247 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,711 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,597 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 15,093 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 14,898 | 0.4% |