Q1 2025 Holdings
Filed 2025-04-24 | 228 holdings | $381.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.9M | 87,348 | 11.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.6M | 97,487 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.4M | 160,540 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 70,906 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 16,795 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 22,004 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 47,115 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 12,083 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.2M | 38,662 | 1.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.4M | 8,087 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $5.4M | 45,604 | 1.4% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $4.9M | 48,836 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 27,726 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 23,624 | 1.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.5M | 19,571 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 18,068 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3M | 70,140 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0M | 65,856 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.0M | 66,538 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.8M | 13,259 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7M | 51,290 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,367 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 21,669 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 56,589 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5M | 57,026 | 0.9% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.4M | 127,365 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 37,000 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3M | 717 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 18,877 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 4 | 0.8% |
| NVR Inc(NVR) | COM | 62944T105 | $3.1M | 433 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1M | 16,615 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 14,526 | 0.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.0M | 31,388 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 33,652 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 16,986 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 16,578 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6M | 5,279 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $2.5M | 7,662 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.5M | 24,213 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,390 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 12,045 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.3M | 9,916 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 30,166 | 0.6% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $2.2M | 36,682 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,811 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 14,169 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 18,844 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 50,394 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,016 | 0.5% |