Q1 2025 Holdings
Filed 2025-05-07 | 494 holdings | $192.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 47,174 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 10,231 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 25,144 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 35,687 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 13,741 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 9,391 | 2.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.7M | 12,590 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 24,007 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 32,913 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 14,371 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,669 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,262 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 17,548 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,720 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 17,633 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 3,991 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 8,940 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 74,455 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $1.9M | 75,286 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,776 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 7,416 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 27,936 | 0.9% |
| Avista Corp(AVA) | COM | 05379B107 | $1.7M | 40,800 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,004 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,506 | 0.8% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $1.6M | 37,575 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6M | 5,293 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,036 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 16,746 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,770 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 16,265 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,170 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,107 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 2,827 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 23,986 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 30,134 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 5,035 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.3M | 38,549 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.3M | 50,075 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 8,947 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 5,244 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 14,551 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 17,623 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,712 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,355 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1M | 9,230 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,784 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 26,614 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,381 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,433 | 0.6% |