Q1 2025 Holdings
Filed 2025-04-17 | 44 holdings | $185.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9M | 71,588 | 14.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.3M | 118,422 | 9.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.9M | 29,844 | 8.5% |
| Chubb Limited(CB) | COM | H1467J104 | $14.8M | 49,135 | 8.0% |
| Bank America Corp(BAC) | COM | 060505104 | $13.2M | 316,906 | 7.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.9M | 348,920 | 6.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.0M | 427,939 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 60,939 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 37,380 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 36,092 | 3.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.1M | 2,616 | 2.7% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $5.0M | 8,959 | 2.7% |
| Moodys Corp(MCO) | COM | 615369105 | $5.0M | 10,720 | 2.7% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $4.5M | 11,644 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 20,062 | 2.4% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.3M | 145,355 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 14,200 | 2.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.5M | 6,952 | 1.9% |
| Berkshire Hathaway Inc(BRK/A) | DEL CL A | 084670108 | $3.2M | 4 | 1.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.9M | 29,989 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 5,900 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 41,949 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,134 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 47,550 | 0.8% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.3M | 39,600 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 9,397 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $919.0K | 7,825 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $764.0K | 14,300 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $747.9K | 3,532 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $687.8K | 1,638 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $532.7K | 1,017 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $393.7K | 3,311 | 0.2% |
| Ishares TR Core(IVV) | S&P500 ETF | 464287200 | $391.5K | 697 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $385.4K | 2,870 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $310.3K | 1,631 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $290.1K | 6,547 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $228.5K | 1,319 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $228.1K | 880 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $222.2K | 1,422 | 0.1% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $217.8K | 2,650 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $216.1K | 375 | 0.1% |
| Ishares TR Core(IJH) | S&P MCP ETF | 464287507 | $203.1K | 3,480 | 0.1% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $12.7K | 19,200 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $2.8K | 55,000 | 0.0% |