Q1 2025 Holdings
Filed 2025-04-29 | 211 holdings | $339.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 76,540 | 5.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.8M | 95,349 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 27,024 | 3.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3M | 55,325 | 2.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.4M | 125,976 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 17,302 | 2.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.9M | 75,444 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 26,569 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 10,449 | 1.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.0M | 21,043 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 27,550 | 1.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.8M | 17,978 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 53,798 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7M | 8,723 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.7M | 55,135 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5M | 18,453 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 11,991 | 1.3% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2M | 51,710 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1M | 26,520 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 23,793 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 6,347 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 25,818 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 26,934 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 17,509 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 82,829 | 1.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.3M | 36,795 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.3M | 7,784 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.2M | 24,706 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2M | 46,247 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 4 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1M | 84,373 | 0.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.1M | 41,167 | 0.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $3.1M | 125,535 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,477 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8M | 99,362 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 18,505 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6M | 3,898 | 0.8% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.5M | 41,104 | 0.7% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.5M | 122,109 | 0.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.5M | 59,537 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 27,386 | 0.7% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.4M | 70,335 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4M | 21,167 | 0.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.4M | 28,924 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.3M | 26,985 | 0.7% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.3M | 76,891 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 8,758 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 8,787 | 0.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.1M | 72,039 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1M | 7,034 | 0.6% |