Q1 2025 Holdings
Filed 2025-04-17 | 69 holdings | $716.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $54.7M | 246,413 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.7M | 486,338 | 7.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.8M | 279,698 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.7M | 113,643 | 6.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $33.6M | 162,738 | 4.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.2M | 110,932 | 3.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $25.1M | 94,243 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.4M | 157,562 | 3.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $23.8M | 179,533 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $21.9M | 249,754 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.4M | 60,977 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5M | 107,965 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.0M | 90,607 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $18.5M | 50,396 | 2.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $18.2M | 76,289 | 2.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $17.8M | 18,849 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.5M | 147,429 | 2.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $17.0M | 84,087 | 2.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $16.9M | 339,913 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.3M | 181,433 | 2.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $15.7M | 112,020 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.8M | 40,881 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.7M | 41,633 | 1.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.3M | 195,685 | 1.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $13.3M | 137,427 | 1.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.7M | 64,545 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.8M | 80,526 | 1.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $10.2M | 77,845 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.1M | 111,173 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.9M | 61,092 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.1M | 75,904 | 1.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $6.8M | 60,677 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 119,683 | 0.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.0M | 82,794 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9M | 20,509 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9M | 18,095 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.6M | 31,400 | 0.4% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.4M | 27,727 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8M | 17,996 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.6M | 12,100 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 17,221 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3M | 31,834 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 3,630 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,603 | 0.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.2M | 16,306 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 12,971 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,981 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,301 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $869.6K | 10,222 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $756.0K | 3,789 | 0.1% |