Q1 2025 Holdings
Filed 2025-04-16 | 530 holdings | $299.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.4M | 154,884 | 11.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.0M | 221,610 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9M | 55,674 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 87,208 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.7M | 28,126 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 89,742 | 4.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.6M | 62,480 | 3.6% |
| Moog Inc(MOG/B) | CL B | 615394301 | $10.3M | 60,114 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.4M | 34,102 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 20,974 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 73,239 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 29,368 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 11,689 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 10,095 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5M | 39,582 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 9,377 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 30,692 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 13,444 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 5,735 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 25,400 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 7,669 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 34,717 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 6,842 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 10,693 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,432 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 48,444 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 40,935 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 59,491 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 17,677 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 15,561 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 2,501 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 8,883 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 25,016 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,653 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9M | 7,293 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 367 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 22,091 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 5,871 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 8,044 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 3,008 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 4,418 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 2,955 | 0.5% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.4M | 7,792 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,224 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 3,687 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,196 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,426 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $854.9K | 3,619 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $741.8K | 4,150 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $684.3K | 3,419 | 0.2% |