Q1 2025 Holdings
Filed 2025-05-02 | 103 holdings | $288.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $56.5M | 361,573 | 19.6% |
| Apple Inc(AAPL) | COM | 037833100 | $54.3M | 244,257 | 18.8% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $51.8M | 334,983 | 18.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $49.7M | 52,580 | 17.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $24.5M | 116,915 | 8.5% |
| Alerian MLP(AMLP) | ETF | 00162Q452 | $14.9M | 286,540 | 5.2% |
| Amazon.com(AMZN) | COM | 023135106 | $13.5M | 71,055 | 4.7% |
| Danaher Corp(DHR) | COM | 235851102 | $7.5M | 36,699 | 2.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.0M | 66,219 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 18,275 | 1.1% |
| Corpay Inc(CPAY) | COM | 219948106 | $2.5M | 7,300 | 0.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.0M | 5,312 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $264.0K | 4,825 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.5K | 185,155 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $51.9K | 148,035 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $31.2K | 58,627 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.6K | 218,766 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $18.6K | 35,590 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 100,740 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $13.8K | 47,932 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.8K | 65,186 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $13.2K | 87,752 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.7K | 75,958 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.6K | 72,995 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $11.4K | 36,552 | 0.0% |
| BHP Billiton Ltd Spon ADR(BHP) | COM | 088606108 | $10.2K | 210,493 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.4K | 39,865 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $8.6K | 21,608 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1K | 178,787 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.0K | 26,066 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6K | 84,192 | 0.0% |
| LAM Research(LRCX) | COM | 512807306 | $7.3K | 100,250 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $5.1K | 9,271 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 20,260 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 41,680 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9K | 21,514 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $4.5K | 70,900 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 61,231 | 0.0% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $3.9K | 36,327 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.8K | 54,097 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 11,600 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.2K | 45,347 | 0.0% |
| Vanguard S&P 500 Index Fund(VOO) | ETF | 922908363 | $2.9K | 5,560 | 0.0% |
| Vanguard Russell 2000 Index Fu(VTWO) | ETF | 92206C664 | $2.8K | 35,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 19,892 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 5,100 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $2.6K | 4,510 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 6,550 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 5,000 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.1K | 57,830 | 0.0% |