Q1 2025 Holdings
Filed 2025-05-12 | 170 holdings | $294.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 52,525 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 87,007 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 24,878 | 3.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.2M | 148,389 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9M | 31,083 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 12,777 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 34,472 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 37,633 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 16,768 | 2.0% |
| Intuit(INTU) | COM | 461202103 | $5.4M | 8,782 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 9,434 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0M | 45,490 | 1.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.8M | 215,245 | 1.6% |
| Progressive Corp(PGR) | COM | 743315103 | $4.7M | 16,701 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 22,340 | 1.6% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $4.3M | 74,675 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 48,407 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 4,503 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.0M | 49,202 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9M | 16,763 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,182 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 21,634 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $3.6M | 53,399 | 1.2% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $3.6M | 160,515 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.6M | 24,861 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 19,396 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3M | 11,924 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.2M | 11,853 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 9,633 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 11,569 | 1.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.0M | 93,484 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.0M | 27,021 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.6M | 50,843 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 14,359 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 16,610 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.5M | 22,075 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4M | 36,150 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.4M | 33,425 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $2.4M | 21,449 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 22,992 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 53,244 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4M | 34,695 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,344 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 10,871 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.3M | 18,633 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.3M | 13,752 | 0.8% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2.2M | 106,352 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1M | 13,086 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.1M | 25,196 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 12,212 | 0.7% |