Q1 2025 Holdings
Filed 2025-04-24 | 207 holdings | $258.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 37,813 | 5.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.6M | 75,671 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 42,284 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 7,135 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 32,082 | 2.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $6.0M | 186,096 | 2.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.8M | 16,645 | 2.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.3M | 351,815 | 2.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $5.1M | 256,375 | 2.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.1M | 57,869 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 8,892 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 8,964 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 19,083 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 41,572 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.4M | 70,751 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 22,853 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,756 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 15,270 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,378 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,683 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 4,999 | 1.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.5M | 82,510 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 27,848 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 13,887 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.3M | 12,877 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 14,488 | 0.9% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.2M | 153,391 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 21,086 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 3,924 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 16,677 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 11,427 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 10,215 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 32,371 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 9,987 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 17,583 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 6,294 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 23,624 | 0.7% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.7M | 138,992 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 4,631 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 13,604 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,322 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,139 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5M | 20,065 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 10,179 | 0.6% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.5M | 61,892 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,552 | 0.6% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $1.4M | 115,754 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,576 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 27,555 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 17,115 | 0.5% |