Q1 2025 Holdings
Filed 2025-05-15 | 42 holdings | $109.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 56,100 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 22,704 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 77,191 | 7.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.1M | 32,283 | 6.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 19,867 | 6.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.4M | 1,382 | 5.8% |
| Intuit(INTU) | COM | 461202103 | $6.0M | 9,730 | 5.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.2M | 13,991 | 4.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 8,850 | 4.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8M | 15,304 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 20,269 | 4.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 5,160 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 11,052 | 3.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.1M | 15,425 | 3.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.9M | 3,954 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,171 | 3.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3M | 10,905 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,412 | 2.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 3,698 | 2.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 6,518 | 1.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.1M | 53,847 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $870.6K | 15,800 | 0.8% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $598.5K | 19,439 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $476.5K | 1,387 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $463.1K | 8,458 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $441.7K | 1,191 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $406.7K | 4,423 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $340.8K | 1,626 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $321.5K | 1,939 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $296.7K | 2,240 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $289.6K | 1,931 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $239.7K | 654 | 0.2% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $225.2K | 5,912 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $224.7K | 1,342 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $218.6K | 1,149 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $211.4K | 913 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $209.6K | 3,396 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $206.7K | 2,300 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $204.4K | 1,848 | 0.2% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $164.8K | 15,013 | 0.2% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $124.6K | 26,785 | 0.1% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $109.8K | 18,641 | 0.1% |