Q1 2025 Holdings
Filed 2025-04-03 | 97 holdings | $305.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.1M | 96,785 | 17.7% |
| Apple Inc(AAPL) | COM | 037833100 | $53.4M | 240,181 | 17.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 52,875 | 6.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.5M | 144,816 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 23,377 | 2.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.2M | 47,864 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 47,242 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0M | 80,176 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4M | 10,783 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 51,790 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.1M | 38,217 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 46,293 | 1.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.9M | 14,311 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 38,873 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 24,594 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6M | 15,138 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,424 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9M | 18,336 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 3,833 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 12,844 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.4M | 19,427 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 78,870 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 24,730 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 8,716 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 13,043 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.2M | 27,205 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1M | 18,789 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 28,006 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,101 | 1.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.9M | 56,955 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.8M | 13,227 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7M | 13,345 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.7M | 143,875 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 21,726 | 0.8% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.1M | 40,605 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 7,850 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 61,016 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 6,996 | 0.5% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.6M | 12,470 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,095 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 8,644 | 0.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4M | 18,921 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,623 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 7,061 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,210 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 1,913 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $970.8K | 1,790 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $922.6K | 10,846 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $871.3K | 42,814 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $865.0K | 7,482 | 0.3% |