Q1 2025 Holdings
Filed 2025-05-12 | 84 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McDonald's Corp(MCD) | COM | 580135101 | $3.1K | 9,996 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 9,128 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $3.4K | 6,473 | 0.0% |
| Vanguard European Stock(VGK) | ETF | 922042874 | $3.7K | 53,325 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $3.9K | 11,509 | 0.0% |
| Vanguard Int Div App Index(VIGI) | ETF | 921946810 | $4.3K | 51,304 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.2K | 43,350 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.4K | 22,773 | 0.1% |
| iShares S&P 100 Index(OEF) | ETF | 464287101 | $8.7K | 32,089 | 0.1% |
| Vanguard Mega Cap Value(MGV) | ETF | 921910840 | $13.3K | 102,949 | 0.1% |
| Msci Eafe Index(EFA) | ETF | 464287465 | $13.7K | 167,203 | 0.1% |
| Vanguard High Div Yield(VYM) | ETF | 921946406 | $18.1K | 140,372 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $23.7K | 122,400 | 0.2% |
| Dow Diamonds - Spdr Dow Jones(DIA) | ETF | 78467X109 | $25.4K | 60,575 | 0.2% |
| S&P 500 Spiders(SPY) | ETF | 78462F103 | $65.8K | 117,606 | 0.5% |
| Alphabet Inc - A Shares(GOOGL) | COM | 02079K305 | $251.0K | 1,621 | 2.0% |
| Centene Corp(CNC) | COM | 15135B101 | $486.0K | 8,000 | 3.8% |
| Alphabet Inc - C Shares(GOOG) | COM | 02079K107 | $1.1M | 6,918 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,000 | 9.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8M | 9,448 | 14.2% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $7.6M | 34,126 | 59.7% |