Q1 2025 Holdings
Filed 2025-05-13 | 127 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 42,018 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 49,241 | 6.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7M | 9,329 | 4.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.1M | 21,171 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 55,356 | 3.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3M | 5,704 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 25,128 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,624 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,178 | 2.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.5M | 30,959 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,588 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3M | 39,145 | 2.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3M | 27,045 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 24,694 | 1.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9M | 5,673 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 16,919 | 1.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.6M | 33,709 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6M | 5,154 | 1.5% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5M | 12,205 | 1.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4M | 37,127 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,323 | 1.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.3M | 9,855 | 1.4% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.3M | 26,330 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 15,394 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1M | 27,086 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 12,061 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $1.9M | 16,558 | 1.1% |
| Nisource Inc(NI) | COM | 65473P105 | $1.9M | 47,655 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 6,862 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8M | 59,446 | 1.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8M | 21,219 | 1.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.8M | 17,952 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,432 | 1.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7M | 15,928 | 1.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.6M | 19,446 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6M | 16,140 | 0.9% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.5M | 34,752 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 10,886 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 2,156 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 20,071 | 0.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.3M | 78,438 | 0.8% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.3M | 94,334 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 15,082 | 0.8% |
| Davita Inc(DVA) | COM | 23918K108 | $1.3M | 8,536 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 9,719 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 7,374 | 0.7% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.1M | 17,344 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.1M | 2,542 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,355 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 9,592 | 0.6% |