Q1 2025 Holdings
Filed 2025-04-23 | 230 holdings | $85.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $22.3M | 117,223 | 26.1% |
| Apple Inc COM(AAPL) | COMMON | 037833100 | $21.4M | 96,249 | 25.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON | 02079K305 | $13.6M | 87,858 | 15.9% |
| Costco Whsl Corp New COM(COST) | COMMON | 22160K105 | $10.8M | 11,400 | 12.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $8.2M | 52,778 | 9.6% |
| Ametek Inc COM(AME) | COMMON | 031100100 | $2.0M | 11,843 | 2.4% |
| Costar Group Inc COM(CSGP) | COMMON | 22160N109 | $2.0M | 25,190 | 2.3% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $1.0M | 4,929 | 1.2% |
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $954.0K | 15,466 | 1.1% |
| Bill Holdings Inc COM(BILL) | COMMON | 090043100 | $821.0K | 17,900 | 1.0% |
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $645.0K | 3,855 | 0.8% |
| Casella Waste SYS Inc CL A(CWST) | COMMON | 147448104 | $251.0K | 2,250 | 0.3% |
| Boeing Co COM(BA) | COMMON | 097023105 | $244.0K | 1,431 | 0.3% |
| Curtiss Wright Corp COM(CW) | COMMON | 231561101 | $238.0K | 750 | 0.3% |
| Adobe Inc COM(ADBE) | COMMON | 00724F101 | $215.0K | 560 | 0.3% |
| AAR Corp COM(AIR) | COMMON | 000361105 | $210.0K | 3,750 | 0.2% |
| Ishares TR Msci Eafe ETF(EFA) | OTHER | 464287465 | $78.3K | 957,924 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON | 084670702 | $30.8K | 57,739 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | OTHER | 922908512 | $28.3K | 176,059 | 0.0% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | OTHER | 922908538 | $27.5K | 112,333 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | OTHER | 464287630 | $24.6K | 162,948 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | OTHER | 922042858 | $24.4K | 539,980 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $23.9K | 63,772 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | OTHER | 464287648 | $23.1K | 90,425 | 0.0% |
| JPMorgan Chase & Co. COM(JPM) | COMMON | 46625H100 | $19.5K | 79,564 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON | 478160104 | $18.0K | 108,830 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | OTHER | 922908363 | $15.5K | 30,068 | 0.0% |
| Salesforce Inc COM(CRM) | COMMON | 79466L302 | $15.5K | 57,572 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON | 084670108 | $14.4K | 18 | 0.0% |
| Walmart Inc COM(WMT) | COMMON | 931142103 | $12.8K | 145,562 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON | 91324P102 | $12.6K | 24,119 | 0.0% |
| American Express Co COM(AXP) | COMMON | 025816109 | $11.0K | 40,985 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON | 038222105 | $10.7K | 73,423 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON | 713448108 | $10.6K | 71,000 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $10.4K | 28,400 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON | 70450Y103 | $10.4K | 159,365 | 0.0% |
| Disney Walt Co COM(DIS) | COMMON | 254687106 | $9.5K | 96,158 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON | 94106L109 | $9.1K | 39,329 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON | 38141G104 | $8.8K | 16,056 | 0.0% |
| Deere & Co COM(DE) | COMMON | 244199105 | $7.6K | 16,106 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON | 855244109 | $7.5K | 76,740 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COMMON | 92345Y106 | $7.5K | 25,198 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON | 166764100 | $7.4K | 44,301 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $7.1K | 111,179 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COMMON | 666807102 | $6.4K | 12,521 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON | 369550108 | $6.3K | 22,999 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON | 438516106 | $6.0K | 28,473 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | OTHER | 81369Y209 | $5.7K | 39,102 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | OTHER | 922908769 | $4.0K | 14,535 | 0.0% |
| Vanguard Star FDS VG TL Intl STK F(VXUS) | OTHER | 921909768 | $3.7K | 60,319 | 0.0% |