Q1 2025 Holdings
Filed 2025-04-15 | 223 holdings | $409.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 68,151 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 133,041 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1M | 23,436 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 34,507 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2M | 12,911 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.6M | 14,093 | 2.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.0M | 41,219 | 2.7% |
| Progressive Corp(PGR) | COM | 743315103 | $10.9M | 38,603 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.7M | 43,772 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7M | 89,948 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1M | 60,173 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 47,562 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 49,378 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2M | 104,703 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 55,236 | 2.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $8.2M | 47,611 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.2M | 45,619 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.3M | 197,071 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $7.1M | 15,350 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 19,391 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0M | 50,114 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8M | 21,812 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.7M | 61,290 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 11,426 | 1.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.6M | 4,595 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.5M | 17,005 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.4M | 52,801 | 1.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.3M | 76,973 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $6.2M | 13,309 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 16,593 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 32,650 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.2M | 53,634 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0M | 70,520 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7M | 27,082 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5M | 19,360 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 21,952 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.2M | 17,292 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2M | 8,204 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1M | 19,140 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8M | 11,015 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,016 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7M | 25,508 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.6M | 7,349 | 0.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.6M | 36,557 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6M | 7,947 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 19,927 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 12,391 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.1M | 9,043 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0M | 14,308 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.8M | 24,115 | 0.7% |