Q1 2025 Holdings
Filed 2025-05-14 | 167 holdings | $152.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3M | 55,497 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 22,253 | 5.5% |
| Autozone Inc(AZO) | COM | 053332102 | $7.5M | 1,975 | 4.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 12,700 | 4.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.8M | 47,903 | 3.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.2M | 19,554 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 5,429 | 3.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.3M | 94,783 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2M | 8,533 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 24,856 | 2.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.0M | 57,631 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 21,400 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.6M | 26,893 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,663 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 14,111 | 2.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.4M | 31,624 | 2.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.4M | 46,950 | 2.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0M | 6,148 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 18,550 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 16,243 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 16,753 | 1.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.6M | 13,600 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,110 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 4,930 | 1.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.3M | 14,238 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,502 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,375 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,354 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 6,095 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 6,026 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,256 | 1.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4M | 5,800 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 4,100 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 25,829 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,584 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 10,433 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,396 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,869 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $940.5K | 7,090 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $773.8K | 18,542 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $750.1K | 2,795 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $740.6K | 3,109 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $729.1K | 1,989 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $714.5K | 5,410 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $714.2K | 4,123 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $685.7K | 2,940 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $684.7K | 7,969 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $668.0K | 4,028 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $665.7K | 4,334 | 0.4% |