Q1 2025 Holdings
Filed 2025-05-13 | 86 holdings | $166.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 67,506 | 9.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.4M | 14,998 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 29,636 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 85,188 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 43,515 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 13,582 | 4.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $6.6M | 22,929 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 36,507 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.1M | 20,780 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 48,229 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 24,256 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 42,332 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 12,239 | 2.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.3M | 175,770 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 9,680 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 25,657 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 105,437 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,187 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 16,111 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 54,744 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 16,324 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 30,733 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 93,627 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 20,079 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 11,924 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 26,789 | 1.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.9M | 29,014 | 1.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.9M | 32,083 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,347 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,890 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 21,063 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3M | 41,228 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2M | 9,361 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,214 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 3,640 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 16,380 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 5,594 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $920.2K | 39,275 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $879.6K | 21,079 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $869.4K | 5,565 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $805.5K | 4,857 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $795.7K | 13,047 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $786.2K | 16,796 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $785.4K | 5,929 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $774.6K | 10,942 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $719.8K | 1,287 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $682.9K | 1,455 | 0.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $676.0K | 9,000 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $655.5K | 15,846 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $648.9K | 2,200 | 0.4% |