Q1 2025 Holdings
Filed 2025-05-13 | 247 holdings | $428.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.5M | 123,700 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3M | 70,011 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.8M | 173,634 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 73,789 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.3M | 26,241 | 2.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.6M | 66,061 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $7.4M | 29,763 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1M | 50,822 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 28,011 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 43,264 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 6,943 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 38,421 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 17,247 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 48,054 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 10,198 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 16,177 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 84,694 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.0M | 41,150 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 23,920 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.7M | 46,773 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 8,703 | 1.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.4M | 49,554 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 13,308 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 24,481 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 45,017 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 23,476 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8M | 27,145 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.8M | 14,992 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7M | 80,810 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.6M | 42,053 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5M | 13,009 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 39,220 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 6,164 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,787 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 126,085 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 20,177 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 18,827 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 72,589 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0M | 12,962 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,413 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 39,863 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 5,087 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8M | 4,213 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 30,705 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 13,201 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 20,288 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6M | 42,492 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 20,423 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5M | 59,749 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 7,642 | 0.6% |