Q1 2025 Holdings
Filed 2025-04-24 | 103 holdings | $994.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $122.8M | 327,086 | 12.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $111.9M | 503,774 | 11.3% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $49.7M | 225,210 | 5.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $48.9M | 89,528 | 4.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $45.6M | 239,561 | 4.6% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $44.4M | 163,459 | 4.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $42.1M | 272,527 | 4.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $39.2M | 68,046 | 3.9% |
| The Cigna Group COM(CI) | Stock | 125523100 | $38.6M | 117,286 | 3.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $34.1M | 218,083 | 3.4% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $33.9M | 777,946 | 3.4% |
| Ishares Large Cap MAX Buffer SEP ETF(SMAX) | ETF | 46438G588 | $33.2M | 1,327,265 | 3.3% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $32.6M | 212,196 | 3.3% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $28.5M | 606,140 | 2.9% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $27.0M | 162,749 | 2.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $26.9M | 50,458 | 2.7% |
| American Express Co COM(AXP) | Stock | 025816109 | $25.4M | 94,362 | 2.6% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $25.1M | 179,818 | 2.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $22.4M | 135,137 | 2.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $21.6M | 218,691 | 2.2% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $21.3M | 106,600 | 2.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $17.7M | 65,873 | 1.8% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $17.0M | 124,522 | 1.7% |
| Wesco Intl Inc COM(WCC) | Stock | 95082P105 | $12.4M | 79,936 | 1.2% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $9.1M | 39,713 | 0.9% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $8.8M | 124,717 | 0.9% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $4.1M | 96,930 | 0.4% |
| GE Aerospace COM New(GE)Call | Stock | 369604301 | $4.0M | 20,000 | 0.4% |
| Ishares Large Cap MAX Buffer JUN ETF(MAXJ) | ETF | 46438G612 | $3.8M | 146,577 | 0.4% |
| The Cigna Group COM(CI)Call | Stock | 125523100 | $3.3M | 10,000 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.4M | 8,615 | 0.2% |
| General Mtrs Co COM(GM)Call | Stock | 37045V100 | $2.4M | 50,000 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.9M | 4,109 | 0.2% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $1.7M | 1,822 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.7M | 15,334 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.6M | 9,279 | 0.2% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.3M | 17,013 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $949.8K | 2,592 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $934.3K | 1,670 | 0.1% |
| Trico Bancshares COM(TCBK) | Stock | 896095106 | $919.3K | 23,000 | 0.1% |
| Delta AIR Lines Inc del COM New(DAL)Call | Stock | 247361702 | $872.0K | 20,000 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $842.2K | 9,594 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $770.1K | 3,140 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $729.3K | 4,356 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $704.5K | 4,211 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $670.6K | 5,638 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $652.8K | 2,519 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $645.4K | 2,066 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $591.0K | 20,898 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $587.5K | 621 | 0.1% |