Q1 2025 Holdings
Filed 2025-04-10 | 42 holdings | $197.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.6M | 113,524 | 11.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 36,086 | 6.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.3M | 37,552 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5M | 13,740 | 3.8% |
| Linde PLC(LIN) | SHS | G54950103 | $7.3M | 15,683 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2M | 158,242 | 3.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.1M | 18,972 | 3.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 8,131 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 42,763 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 29,163 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 17,212 | 3.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.3M | 1,363 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 11,915 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 31,181 | 3.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.9M | 74,986 | 3.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.1M | 38,740 | 2.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.1M | 57,142 | 2.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.1M | 86,794 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 30,085 | 2.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7M | 23,134 | 2.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.7M | 64,622 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 31,088 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 7,978 | 2.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5M | 102,877 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 11,495 | 2.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.4M | 59,905 | 2.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4M | 18,999 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3M | 8,649 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,576 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1M | 32,191 | 1.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.2M | 26,542 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,210 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,911 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $960.9K | 9,796 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $729.6K | 11,494 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $288.1K | 1,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $269.9K | 3,807 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $263.3K | 4,040 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $263.1K | 1,684 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $245.5K | 950 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $219.9K | 2,450 | 0.1% |