Q1 2025 Holdings
Filed 2025-04-21 | 600 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $118.7M | 534,291 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $111.4M | 1,028,241 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.1M | 197,516 | 3.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $55.3M | 602,719 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.0M | 252,280 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.2M | 73,683 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.6M | 36,635 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.7M | 51,580 | 1.4% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $27.3M | 2,918,040 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.9M | 93,478 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.4M | 323,338 | 1.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $25.5M | 161,719 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.9M | 101,367 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.6M | 157,179 | 1.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $24.3M | 478,001 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $23.8M | 287,678 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.8M | 67,846 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.1M | 84,127 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.7M | 229,084 | 1.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $22.4M | 225,477 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5M | 123,552 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.3M | 118,628 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $17.7M | 192,111 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.5M | 298,655 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.6M | 135,710 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.6M | 259,513 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $15.2M | 32,373 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $14.7M | 67,495 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.4M | 170,312 | 0.7% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $13.9M | 46,517 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.0M | 115,575 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.6M | 91,740 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.5M | 81,484 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9M | 21,094 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8M | 21,060 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.6M | 147,327 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.5M | 113,786 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.2M | 65,686 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.1M | 115,270 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.1M | 79,122 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.9M | 78,308 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10.8M | 24,900 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $10.6M | 211,053 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.6M | 257,132 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 49,605 | 0.5% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $10.4M | 159,284 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.3M | 23,124 | 0.5% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $10.3M | 62,938 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.9M | 268,520 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.9M | 93,757 | 0.5% |