Q1 2025 Holdings
Filed 2025-04-21 | 64 holdings | $249.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25.6M | 1,189,311 | 10.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 83,059 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 36,013 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8M | 17,024 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.4M | 17,220 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 59,785 | 3.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.0M | 14,880 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 16,112 | 3.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.4M | 31,046 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 76,750 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.0M | 32,556 | 3.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.4M | 13,594 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 36,912 | 2.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.0M | 7,408 | 2.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.6M | 50,074 | 2.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.0M | 19,077 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 32,513 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.2M | 81,410 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 29,900 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 31,290 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.4M | 16,405 | 1.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4M | 35,916 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 7,732 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 5,228 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 41,707 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 13,027 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 36,211 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.2M | 4,837 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 9,079 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7M | 5,072 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 12,736 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1M | 8,803 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,632 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 31,227 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 4,808 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 5,748 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 9,422 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.4M | 123,887 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,761 | 0.5% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.2M | 160,000 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 10,140 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 11,866 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $931.2K | 7,830 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $879.6K | 2,095 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $829.3K | 2,352 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $716.8K | 4,635 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $678.2K | 25,885 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $663.2K | 2,667 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $628.7K | 2,426 | 0.3% |