Q1 2025 Holdings
Filed 2025-05-07 | 127 holdings | $192.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $703.5K | 1,321 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $714.6K | 17,531 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $737.5K | 2,748 | 0.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $738.4K | 1,200 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $743.7K | 1,939 | 0.4% |
| Penumbra Inc(PEN) | COM | 70975L107 | $766.1K | 2,865 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $771.0K | 7,811 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $774.9K | 6,516 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $788.6K | 4,710 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $808.6K | 3,120 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $808.8K | 11,843 | 0.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $827.0K | 19,658 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $830.9K | 9,950 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $831.2K | 3,592 | 0.4% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $837.4K | 13,200 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $849.6K | 10,775 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $863.3K | 913 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $868.9K | 6,550 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $911.4K | 19,964 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $914.1K | 10,210 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $917.4K | 2,602 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $920.8K | 472 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $922.7K | 9,664 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $939.4K | 10,918 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $994.7K | 3,294 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,823 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0M | 11,759 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,821 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2M | 5,600 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,235 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 8,251 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 25,700 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 45,532 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 8,950 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 4,977 | 0.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.3M | 38,954 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 10,089 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 5,552 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 15,766 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4M | 15,973 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.4M | 28,918 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 10,067 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6M | 7,925 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 14,135 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 24,898 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 9,029 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.6M | 12,479 | 0.8% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.6M | 21,567 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 10,040 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7M | 2,837 | 0.9% |