Q1 2025 Holdings
Filed 2025-04-14 | 23 holdings | $132.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | Common | 060505104 | $11.3M | 270,649 | 8.5% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $11.3M | 20,643 | 8.5% |
| Meta Platforms Inc(META) | Common | 30303M102 | $11.1M | 19,223 | 8.4% |
| Apple Inc(AAPL) | Common | 037833100 | $9.9M | 44,685 | 7.5% |
| Visa Inc(V) | Common | 92826C839 | $8.9M | 25,375 | 6.7% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $8.7M | 16,419 | 6.6% |
| Honeywell International Inc(HON) | Common | 438516106 | $7.0M | 32,960 | 5.3% |
| Danaher Corp(DHR) | Common | 235851102 | $6.8M | 33,213 | 5.1% |
| EOG Resources Inc(EOG) | Common | 26875P101 | $6.6M | 51,430 | 5.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $6.6M | 177,702 | 4.9% |
| Dell Technologies Inc(DELL) | Common | 24703L202 | $6.2M | 67,848 | 4.7% |
| Alcon Inc(ALC) | Common | H01301128 | $5.7M | 60,188 | 4.3% |
| Fortive Corp(FTV) | Common | 34959J108 | $5.3M | 72,093 | 4.0% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $4.6M | 29,824 | 3.5% |
| iShares Core S&P 500 ETF(IVV) | Common | 464287200 | $4.6M | 8,137 | 3.4% |
| Airbnb Inc(ABNB) | Common | 009066101 | $4.5M | 37,810 | 3.4% |
| Adobe Inc(ADBE) | Common | 00724F101 | $4.4M | 11,351 | 3.3% |
| Aptiv PLC(APTV) | Common | G6095L109 | $3.7M | 62,559 | 2.8% |
| Lululemon Athletica Inc(LULU) | Common | 550021109 | $2.8M | 9,737 | 2.1% |
| Vanguard Ftse All-World ex-US(VEU) | Common | 922042775 | $1.1M | 18,768 | 0.9% |
| Vanguard Total Stock Market ET(VTI) | Common | 922908769 | $784.7K | 2,855 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | Common | 921937835 | $754.7K | 10,275 | 0.6% |
| Duolingo(DUOL) | Common | 26603R106 | $3.7K | 12 | 0.0% |