Q1 2025 Holdings
Filed 2025-05-08 | 148 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 90,837 | 33.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5M | 62,511 | 17.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 46,130 | 11.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 30,582 | 9.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.6M | 14,583 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 4,222 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 16,507 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 36,218 | 3.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $877.0K | 4,348 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $686.0K | 6,531 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $244.0K | 1,025 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $28.8K | 152,891 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 47,018 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.6K | 28,325 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 17,558 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4K | 86,721 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.0K | 36,551 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.7K | 61,953 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1K | 81,031 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8K | 16,195 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 10,706 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 33,669 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 17,418 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.1K | 42,936 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.8K | 50,844 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 27,557 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 11,887 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $4.1K | 8,785 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6K | 4,364 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.6K | 117,060 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5K | 83,501 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 14,929 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.4K | 17,049 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 6,289 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3K | 6,024 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 19,723 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 10,199 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 23,568 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1K | 28,011 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1K | 20,003 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 8,213 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 9,803 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 12,056 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0K | 5,129 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 3,141 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9K | 37,084 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 40,246 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8K | 13,918 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 18,455 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.8K | 54,107 | 0.0% |