Q1 2025 Holdings
Filed 2025-05-14 | 57 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 22,748 | 21.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.7M | 4,988 | 20.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 26,694 | 19.1% |
| Alphabet Inc CL A(GOOGL) | CL A | 02079K305 | $3.7M | 23,992 | 15.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 44,414 | 11.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5M | 13,363 | 10.9% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.1K | 20,856 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 12,554 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.2K | 7,592 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1K | 14,953 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $4.0K | 4,822 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.0K | 95,175 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $3.9K | 7,467 | 0.0% |
| Accenture PLC CL A(ACN) | SS A | G1151C101 | $3.4K | 10,893 | 0.0% |
| Proshares SNP 500 Dividend Aristroc(NOBL) | ARIST | 74348A467 | $3.4K | 32,866 | 0.0% |
| Ishares DJ Select Dividend Index(DVY) | ETF | 464287168 | $3.3K | 24,856 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 40,491 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 40,863 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 8,633 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 7,042 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.6K | 15,468 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.5K | 20,874 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5K | 14,861 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 24,275 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $2.4K | 13,817 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 26,149 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 7,487 | 0.0% |
| SAP AG Spons ADR(SAP) | SPONADR | 803054204 | $2.3K | 8,399 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.2K | 12,253 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2K | 16,564 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 10,695 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 5,581 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $2.1K | 6,994 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 12,956 | 0.0% |
| Asml Holding NV(ASML) | SHS | N07059210 | $1.9K | 2,919 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.8K | 7,763 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7K | 3,018 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 54,351 | 0.0% |
| Novo Nordisk A Spons ADR(NVO) | ADS | 670100205 | $1.4K | 19,732 | 0.0% |
| Ishares Msci Europe Financials(EUFN) | ETF | 464289180 | $1.2K | 43,580 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,467 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.2K | 11,528 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 7,444 | 0.0% |
| Relx PLC Spon ADR(RELX) | SPONSORED ADR | 759530108 | $1.1K | 21,797 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 14,529 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $1.1K | 12,135 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 16,804 | 0.0% |
| Shell PLC ADR(SHEL) | ADS | 780259305 | $1.0K | 14,358 | 0.0% |
| Sanofi Aventis ADR(SNY) | SPONSORED ADR | 80105N105 | $1.0K | 18,798 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $915 | 9,274 | 0.0% |