Q1 2025 Holdings
Filed 2025-05-09 | 203 holdings | $468.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $39.9M | 106,179 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $33.4M | 150,515 | 7.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.8M | 37,900 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5M | 92,102 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5M | 106,428 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.8M | 60,165 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8M | 81,643 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.5M | 21,725 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3M | 21,899 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.5M | 55,905 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 67,096 | 2.4% |
| International Business Machs(IBM) | COM | 459200101 | $10.0M | 40,083 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 78,225 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $7.9M | 190,293 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9M | 90,293 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 8,320 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8M | 46,625 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.0M | 30,044 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7M | 50,533 | 1.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.4M | 113,798 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 12,114 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2M | 20,006 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2M | 44,326 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 6,852 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 16,137 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $5.4M | 58,824 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 34,662 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 29,373 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8M | 20,504 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,153 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 12,626 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8M | 30,923 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 10,154 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 31,267 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5M | 48,985 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.4M | 8,167 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 15,677 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,611 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 8,800 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 20,277 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 31,219 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 27,913 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $1.9M | 31,112 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8M | 53,918 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $1.8M | 31,407 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 12,524 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8M | 62,363 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 1,887 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 11,534 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 5,725 | 0.4% |