Q1 2025 Holdings
Filed 2025-04-18 | 491 holdings | $164.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 20,209 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 41,530 | 5.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 15,206 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 9,666 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,724 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 7,069 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,635 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6M | 15,349 | 2.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.6M | 5,305 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 17,853 | 2.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3M | 39,285 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 42,416 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 14,701 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 24,760 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,104 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 12,698 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 5,463 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.8M | 6,391 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8M | 13,171 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 25,296 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,624 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 12,183 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 35,576 | 1.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.6M | 10,025 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,125 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 8,346 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 8,409 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,517 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,706 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 11,560 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,805 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,564 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,224 | 0.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.2M | 43,085 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,571 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,033 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 27,958 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.1M | 31,737 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.0M | 13,328 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $961.4K | 1,164 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $935.9K | 6,052 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $877.4K | 4,188 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $869.5K | 14,002 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $863.4K | 9,620 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $837.5K | 6,500 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $827.6K | 1,731 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $819.5K | 3,046 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $801.4K | 28,088 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $800.2K | 12,717 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $762.8K | 166 | 0.5% |