Q1 2025 Holdings
Filed 2025-09-23 | 821 holdings | $932.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $54.5M | 245,401 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.6M | 347,245 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.4M | 65,119 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9M | 74,394 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4M | 133,357 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.4M | 131,742 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $19.2M | 52,291 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.0M | 21,734 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.0M | 69,194 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3M | 27,146 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.9M | 14,681 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.8M | 180,884 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.6M | 73,004 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.6M | 22,966 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9M | 22,302 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.9M | 22,252 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.3M | 36,185 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.3M | 214,838 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.1M | 65,291 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.6M | 11,219 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2M | 29,153 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.0M | 100,978 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9M | 58,888 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 58,692 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.7M | 110,562 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.6M | 181,963 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5M | 90,720 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 19,783 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1M | 29,163 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8M | 16,782 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1M | 139,067 | 0.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $8.0M | 317,030 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9M | 30,721 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.2M | 30,637 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 59,169 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9M | 51,939 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.4M | 8 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.3M | 45,176 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1M | 18,399 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6M | 26,424 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.2M | 19,315 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 24,351 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $5.1M | 18,801 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1M | 66,776 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 29,731 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 32,798 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.9M | 18,213 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9M | 5,226 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.8M | 47,072 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 75,833 | 0.5% |