Q1 2025 Holdings
Filed 2025-05-15 | 73 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 14,365 | 10.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,144 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 19,764 | 6.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 27,539 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,208 | 4.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 9,940 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 11,130 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 9,879 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 35,740 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,862 | 2.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.3M | 10,260 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,094 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 40,000 | 1.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.1M | 8,000 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,055 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $970.7K | 4,109 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $946.9K | 6,773 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $944.2K | 8,712 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $943.1K | 15,283 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $935.0K | 5,638 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $910.6K | 3,712 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $810.8K | 3,829 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $774.7K | 3,870 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $774.7K | 5,043 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $747.0K | 4,010 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $746.1K | 2,530 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $738.3K | 10,400 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $722.0K | 3,795 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $719.4K | 4,369 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $717.9K | 10,000 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $694.5K | 2,275 | 1.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $689.4K | 3,990 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $669.7K | 1,162 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $638.3K | 2,089 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $632.5K | 3,019 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $621.7K | 1,138 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $607.7K | 7,200 | 0.9% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $601.8K | 22,699 | 0.9% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $594.0K | 35,000 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $564.1K | 3,554 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $531.9K | 5,926 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $530.5K | 8,200 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $520.1K | 4,531 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $515.8K | 840 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $508.3K | 3,832 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $501.1K | 5,050 | 0.7% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $496.0K | 100,000 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $491.4K | 1,573 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $488.9K | 8,059 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $479.5K | 7,310 | 0.7% |