Q1 2025 Holdings
Filed 2025-05-14 | 77 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 94,392 | 18.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.3M | 168,441 | 16.2% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $8.0M | 281,556 | 7.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 6,963 | 5.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $5.0M | 135,257 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,777 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,114 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,238 | 2.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.2M | 37,260 | 1.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1M | 22,398 | 1.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.0M | 19,631 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 7,575 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 20,275 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 15,880 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,227 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 9,092 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,824 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 25,639 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 17,740 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,850 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 8,859 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $965.8K | 3,100 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $962.6K | 7,257 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $960.0K | 5,789 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $944.9K | 3,646 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $933.8K | 4,457 | 0.8% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $862.9K | 5,149 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $851.6K | 13,963 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $848.8K | 7,675 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $706.1K | 7,747 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $703.5K | 5,311 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $684.5K | 7,797 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $652.7K | 19,784 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $637.4K | 4,080 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $584.5K | 3,072 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $579.1K | 9,648 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $559.0K | 2,640 | 0.5% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $531.1K | 47,417 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $525.3K | 3,140 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $522.0K | 1,671 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $512.8K | 3,009 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $476.8K | 4,540 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $465.8K | 16,471 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $433.2K | 1,871 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $415.6K | 2,437 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $404.3K | 1,200 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $401.8K | 15,855 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $380.0K | 1,915 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $375.4K | 2,450 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $361.8K | 5,052 | 0.3% |