Q1 2025 Holdings
Filed 2025-05-06 | 124 holdings | $502.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $34.2M | 139,264 | 6.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.4M | 181,534 | 5.6% |
| American Express Co(AXP) | COM | 025816109 | $28.0M | 104,138 | 5.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.8M | 63,837 | 4.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $22.9M | 348,575 | 4.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.4M | 116,618 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.7M | 53,343 | 3.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.2M | 118,394 | 3.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $16.3M | 79,234 | 3.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.3M | 65,642 | 3.0% |
| Linde PLC(LIN) | SHS | G54950103 | $14.2M | 30,596 | 2.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.1M | 120,929 | 2.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.8M | 54,608 | 2.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $13.7M | 153,660 | 2.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.7M | 41,461 | 2.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.7M | 113,459 | 2.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $12.1M | 92,650 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $11.4M | 36,255 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.9M | 154,355 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.6M | 117,715 | 2.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.7M | 108,294 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.3M | 90,293 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.5M | 168,458 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $8.5M | 133,728 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.3M | 83,939 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1M | 31,334 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 35,213 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 18,374 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8M | 65,375 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2M | 56,402 | 1.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.9M | 438,796 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 30,158 | 0.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.2M | 77,418 | 0.6% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $3.0M | 63,616 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,098 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.4M | 57,032 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,566 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,425 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 51,015 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 7,359 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,031 | 0.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.5M | 800 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 13,128 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,368 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 16,573 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.2M | 13,350 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,263 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.1M | 6,393 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,213 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 7,789 | 0.2% |