Q1 2025 Holdings
Filed 2025-05-08 | 157 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.0M | 134,945 | 43.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2M | 12,859 | 17.6% |
| Alphabet Inc Googl(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 69,781 | 15.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 56,631 | 15.6% |
| Alphabet Inc Goog(GOOG) | CAP STK CL C | 02079K107 | $578.0K | 3,699 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $577.0K | 1,504 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $574.0K | 2,765 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $571.0K | 2,723 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $462.0K | 2,757 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $456.0K | 1,050 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $326.0K | 5,289 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $304.0K | 2,955 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $270.0K | 2,263 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $230.0K | 2,187 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $230.0K | 1,347 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COM | 09261X102 | $227.0K | 7,000 | 0.3% |
| Ishares TR IVV(IVV) | ETF | 464287200 | $89.4K | 159,117 | 0.1% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $56.0K | 119,453 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.6K | 113,606 | 0.1% |
| Spdr S&P 500 ETF TR SPY(SPY) | ETF | 78462F103 | $31.0K | 55,460 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.0K | 74,314 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.2K | 214,153 | 0.0% |
| Ishares TR IJH(IJH) | ETF | 464287507 | $22.5K | 385,488 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.0K | 25,368 | 0.0% |
| Ishares TR IJR(IJR) | ETF | 464287804 | $19.8K | 189,130 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.6K | 80,037 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7K | 30,048 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.5K | 21,603 | 0.0% |
| Ishares TR Itot(ITOT) | ETF | 464287150 | $11.8K | 96,590 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.4K | 129,635 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2K | 16,814 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.1K | 29,193 | 0.0% |
| Fidelity Covington Trust Ftec(FTEC) | ETF | 316092808 | $9.1K | 56,286 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.8K | 14,510 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8K | 17,533 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | ETF | 78467X109 | $7.0K | 16,566 | 0.0% |
| Select Sector Spdr TR XLE(XLE) | ETF | 81369Y506 | $6.4K | 68,347 | 0.0% |
| Ishares TR Iefa(IEFA) | ETF | 46432F842 | $6.0K | 78,916 | 0.0% |
| Vanguard Index FDS VOE(VOE) | ETF | 922908512 | $5.3K | 32,921 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 14,056 | 0.0% |
| Vanguard Index FDS VO(VO) | ETF | 922908629 | $4.9K | 18,977 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 34,634 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 29,298 | 0.0% |
| Ishares TR IJJ(IJJ) | ETF | 464287705 | $4.3K | 36,179 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.3K | 12,647 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.7K | 10,569 | 0.0% |
| Vanguard Index FDS VTV(VTV) | ETF | 922908744 | $3.7K | 21,204 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 30,488 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 20,787 | 0.0% |
| Ishares Inc Iemg(IEMG) | ETF | 46434G103 | $3.4K | 62,487 | 0.0% |