Q1 2025 Holdings
Filed 2025-05-08 | 70 holdings | $376.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $422.4K | 2,661 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $561.1K | 7,834 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $578.8K | 4,363 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $616.1K | 9,984 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $628.2K | 2,011 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $630.6K | 2,536 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $720.6K | 10,037 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $742.3K | 4,437 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $782.0K | 1,493 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $831.6K | 2,269 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $894.7K | 946 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $998.0K | 3,719 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $999.5K | 6,027 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 11,848 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,467 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 4,305 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,312 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 31,294 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 15,480 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,532 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 14,770 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 13,574 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,651 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,061 | 0.6% |
| Mcdonalds CorpPut | PUT | 580135951 | $2.2M | 7,200 | 0.6% |
| Merck & Co IncPut | PUT | 58933Y955 | $2.3M | 25,300 | 0.6% |
| Abbott LabsPut | PUT | 002824950 | $2.3M | 17,400 | 0.6% |
| International Business MachsPut | PUT | 459200951 | $2.3M | 9,300 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 9,598 | 0.6% |
| Wells Fargo Co NewPut | PUT | 949746951 | $2.4M | 33,300 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,913 | 0.6% |
| Cisco SYS IncPut | PUT | 17275R952 | $2.5M | 40,100 | 0.7% |
| Philip Morris Intl IncPut | PUT | 718172959 | $2.5M | 15,600 | 0.7% |
| Salesforce IncPut | PUT | 79466L952 | $2.6M | 9,800 | 0.7% |
| Chevron Corp NewPut | PUT | 166764950 | $2.9M | 17,500 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 18,108 | 0.8% |
| T-Mobile US IncPut | PUT | 872590954 | $3.0M | 11,400 | 0.8% |
| Coca Cola CoPut | PUT | 191216950 | $3.1M | 42,900 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 12,032 | 0.8% |
| Bank America CorpPut | PUT | 060505954 | $3.2M | 76,700 | 0.9% |
| Home Depot IncPut | PUT | 437076952 | $3.7M | 10,000 | 1.0% |
| Abbvie IncPut | PUT | 00287Y959 | $3.7M | 17,600 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 6,968 | 1.0% |
| Oracle CorpPut | PUT | 68389X955 | $4.0M | 28,300 | 1.1% |
| Procter and Gamble CoPut | PUT | 742718959 | $4.0M | 23,300 | 1.1% |
| Johnson & JohnsonPut | PUT | 478160954 | $4.0M | 24,100 | 1.1% |
| Netflix IncPut | PUT | 64110L956 | $4.0M | 4,300 | 1.1% |
| Costco Whsl Corp NewPut | PUT | 22160K955 | $4.2M | 4,400 | 1.1% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $4.9M | 9,300 | 1.3% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $5.0M | 9,100 | 1.3% |