Q1 2025 Holdings
Filed 2025-04-22 | 171 holdings | $793.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $66.9M | 178,107 | 8.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $48.9M | 533,333 | 6.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $43.4M | 430,875 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0M | 175,777 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.9M | 294,490 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.3M | 153,946 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.8M | 173,395 | 3.4% |
| Coca Cola Co(KO) | COM | 191216100 | $26.6M | 370,909 | 3.3% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $26.5M | 264,360 | 3.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $19.5M | 170,751 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.3M | 33,455 | 2.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $19.1M | 141,314 | 2.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $18.3M | 438,944 | 2.3% |
| Cencora Inc(COR) | COM | 03073E105 | $17.6M | 63,464 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.3M | 95,440 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.3M | 59,040 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.5M | 37,834 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9M | 24,304 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.9M | 106,500 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3M | 67,704 | 1.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.3M | 46,754 | 1.4% |
| United Rentals Inc(URI) | COM | 911363109 | $9.2M | 14,663 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0M | 53,631 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.8M | 98,314 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0M | 29,259 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.5M | 35,489 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.8M | 114,063 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.7M | 24,499 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $6.4M | 110,887 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.2M | 12,128 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8M | 155,860 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5M | 41,486 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.4M | 38,314 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 85,073 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 9,541 | 0.7% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.1M | 128,722 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.1M | 25,195 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.1M | 25,265 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7M | 78,680 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4M | 104,392 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,190 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2M | 9,421 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 41,450 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0M | 87,317 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.8M | 111,912 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 3,906 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5M | 5,172 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 4,107 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.2M | 31,126 | 0.4% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $3.2M | 71,647 | 0.4% |