Q1 2025 Holdings
Filed 2025-05-06 | 166 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | Equities | 464287200 | $27.5M | 48,878 | 18.1% |
| Spdr Technology Select Sector E(XLK) | Equities | 81369Y803 | $8.6M | 41,868 | 5.7% |
| Apple Inc(AAPL) | Equities | 037833100 | $7.7M | 34,819 | 5.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $7.2M | 123,420 | 4.8% |
| iShares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $6.0M | 57,214 | 4.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $5.4M | 14,493 | 3.6% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $5.4M | 49,449 | 3.5% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $4.9M | 25,582 | 3.2% |
| Alphabet Inc C(GOOG) | Equities | 02079K107 | $4.6M | 29,541 | 3.0% |
| The Kroger Co(KR) | Equities | 501044101 | $3.6M | 52,481 | 2.3% |
| Spdr Financial Select Sector ET(XLF) | Equities | 81369Y605 | $3.4M | 68,664 | 2.3% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $3.4M | 6,395 | 2.2% |
| Spdr Health Care Select Sector(XLV) | Equities | 81369Y209 | $3.1M | 20,927 | 2.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $2.9M | 11,903 | 1.9% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $2.8M | 4,836 | 1.8% |
| Spdr Consumer Discretionary Sel(XLY) | Equities | 81369Y407 | $2.7M | 13,584 | 1.8% |
| Walmart Inc(WMT) | Equities | 931142103 | $2.6M | 30,057 | 1.7% |
| Spdr Industrial Select Sector E(XLI) | Equities | 81369Y704 | $2.3M | 17,199 | 1.5% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $2.1M | 12,354 | 1.4% |
| Visa Inc Cl A(V) | Equities | 92826C839 | $1.8M | 5,097 | 1.2% |
| Lilly (Eli) & Co(LLY) | Equities | 532457108 | $1.8M | 2,133 | 1.2% |
| OReilly Automotive Inc(ORLY) | Equities | 67103H107 | $1.7M | 1,174 | 1.1% |
| Spdr Consumer Staples Select Se(XLP) | Equities | 81369Y308 | $1.4M | 17,585 | 0.9% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $1.4M | 2,563 | 0.9% |
| Elevance Health Inc(ELV) | Equities | 036752103 | $1.1M | 2,609 | 0.7% |
| The Home Depot Inc(HD) | Equities | 437076102 | $1.1M | 3,076 | 0.7% |
| Ross Stores Inc(ROST) | Equities | 778296103 | $1.1M | 8,495 | 0.7% |
| CrowdStrike Holdings Inc(CRWD) | Equities | 22788C105 | $1.1M | 3,003 | 0.7% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $1.0M | 1,074 | 0.7% |
| ConocoPhillips(COP) | Equities | 20825C104 | $1.0M | 9,651 | 0.7% |
| Mid-America Apt Cmntys Inc(MAA) | Equities | 59522J103 | $966.8K | 5,769 | 0.6% |
| Spdr Communication Services Sel(XLC) | Equities | 81369Y852 | $963.6K | 9,991 | 0.6% |
| Copart Inc(CPRT) | Equities | 217204106 | $942.3K | 16,652 | 0.6% |
| Intercontinental Exchange Inc(ICE) | Equities | 45866F104 | $939.6K | 5,447 | 0.6% |
| Martin Marietta Materials Inc(MLM) | Equities | 573284106 | $931.9K | 1,949 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | Equities | 78467J100 | $926.3K | 11,089 | 0.6% |
| Waste Management Inc Del(WM) | Equities | 94106L109 | $850.6K | 3,674 | 0.6% |
| Vistra Corp(VST) | Equities | 92840M102 | $824.0K | 7,016 | 0.5% |
| United Therapeutics Corp Del(UTHR) | Equities | 91307C102 | $787.0K | 2,553 | 0.5% |
| Micron Technology Inc(MU) | Equities | 595112103 | $767.6K | 8,834 | 0.5% |
| Intuitive Surgical Inc(ISRG) | Equities | 46120E602 | $734.0K | 1,482 | 0.5% |
| Evercore Inc(EVR) | Equities | 29977A105 | $710.2K | 3,556 | 0.5% |
| Servicenow Inc(NOW) | Equities | 81762P102 | $709.4K | 891 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | Equities | 169656105 | $674.7K | 13,438 | 0.4% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $669.8K | 3,930 | 0.4% |
| Taiwan Semiconductor Manufactur(TSM) | Equities | 874039100 | $659.4K | 3,972 | 0.4% |
| Spdr Energy Select Sector ETF(XLE) | Equities | 81369Y506 | $645.5K | 6,907 | 0.4% |
| Spdr Utilities Select Sector ET(XLU) | Equities | 81369Y886 | $644.5K | 8,174 | 0.4% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $627.0K | 8,845 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | Equities | 922908553 | $619.3K | 6,840 | 0.4% |