Q1 2025 Holdings
Filed 2025-04-21 | 66 holdings | $132.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0M | 30,399 | 12.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8M | 25,923 | 10.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6M | 125,828 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 27,129 | 7.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2M | 26,261 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 35,886 | 6.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1M | 12,882 | 5.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8M | 33,490 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 20,770 | 3.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.8M | 42,889 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 16,310 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 16,005 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 9,932 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 6,995 | 1.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.0M | 1,654 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,090 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9M | 6,550 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 8,402 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4M | 1,010 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,975 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,255 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $990.6K | 7,085 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $951.5K | 10,250 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $937.0K | 18,983 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $926.3K | 1,975 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $923.9K | 1,644 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $923.0K | 6,322 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $886.4K | 10,201 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $758.9K | 4,033 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $686.8K | 1,475 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $686.2K | 3,475 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $639.5K | 1,745 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $611.1K | 3,685 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $603.8K | 2,250 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $573.5K | 995 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $525.2K | 3,082 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $508.1K | 3,061 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $498.5K | 970 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $494.7K | 1,800 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $483.9K | 2,400 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $483.7K | 11,590 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $457.1K | 2,680 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $455.9K | 2,725 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $438.1K | 6,180 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $324.8K | 3,700 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $303.8K | 6,100 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $294.0K | 1,290 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $286.3K | 1,502 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $281.3K | 1,450 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $272.9K | 1,820 | 0.2% |