Q1 2025 Holdings
Filed 2025-07-15 | 134 holdings | $198.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 58,056 | 6.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.5M | 29,010 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 50,612 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 22,308 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 55,803 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 34,180 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 9,535 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 8,634 | 2.5% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $4.1M | 687,990 | 2.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.8M | 32,713 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 4,037 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,601 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 13,080 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5M | 48,776 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 19,773 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 21,226 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0M | 9,776 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 28,431 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7M | 19,952 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6M | 17,135 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 9,805 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 50,720 | 1.2% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.3M | 37,052 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,191 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2M | 10,783 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 4,216 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 15,980 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1M | 50,024 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 21,115 | 1.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1M | 287 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 13,411 | 1.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0M | 4,348 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 11,770 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 77,353 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 9,813 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,617 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,279 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 17,316 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 43,491 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 8,644 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 17,437 | 0.8% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.5M | 133,537 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 11,871 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,470 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 11,528 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,439 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,363 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 9,018 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.2M | 23,835 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,904 | 0.6% |