Q1 2025 Holdings
Filed 2025-05-08 | 288 holdings | $154.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $53.6M | 241,430 | 34.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.5M | 107,643 | 13.3% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $17.5M | 112,866 | 11.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.2M | 12,869 | 7.9% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $9.4M | 143,062 | 6.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.9M | 144,705 | 5.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.1M | 38,531 | 5.2% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $7.3M | 46,751 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 7,895 | 2.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $2.8M | 35,041 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 21,689 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 13,550 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 18,238 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 4,556 | 0.9% |
| Astera Laboratories Inc COM(ALAB) | COM | 04626A103 | $573.0K | 9,595 | 0.4% |
| Aberdeen Std Gold ETF Tr Physc(SGOL) | ETF | 00326A104 | $434.0K | 14,570 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $409.0K | 2,396 | 0.3% |
| Cloudflare Inc Cl A(NET) | COM | 18915M107 | $358.0K | 3,181 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $275.0K | 5,469 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $201.0K | 1,956 | 0.1% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $77.0K | 19,129 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.8K | 92,663 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $29.4K | 270,844 | 0.0% |
| iShares USA Quality Fctr(QUAL) | ETF | 46432F339 | $26.9K | 157,313 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $20.6K | 57,028 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.3K | 74,717 | 0.0% |
| iShares 20 Yr Tr Bond ETF(TLT) | ETF | 464287432 | $18.0K | 197,519 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $17.2K | 114,860 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.8K | 100,424 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $16.7K | 31,280 | 0.0% |
| Vanguard Index Funds Extend MK(VXF) | ETF | 922908652 | $16.4K | 95,441 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.9K | 45,049 | 0.0% |
| Vanguard High Div Yield(VYM) | ETF | 921946406 | $14.1K | 109,168 | 0.0% |
| Vanguard Total Bond Mkt(BND) | ETF | 921937835 | $13.6K | 185,818 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.4K | 44,267 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2K | 35,960 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $12.8K | 67,895 | 0.0% |
| FT S&P 500 Dividend Aristocrat(KNG) | ETF | 33739Q705 | $12.7K | 252,328 | 0.0% |
| Blackrock Inc COM(BLK) | COM | 09290D101 | $12.5K | 13,192 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $11.9K | 39,109 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $11.8K | 21,086 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $11.7K | 39,784 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 70,057 | 0.0% |
| First Trust ETF Muni High Inc(FMHI) | ETF | 33739P301 | $11.1K | 233,078 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.8K | 34,821 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.7K | 150,932 | 0.0% |
| Rtx Corporation Com(RTX) | COM | 75513E101 | $10.6K | 79,722 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.4K | 115,751 | 0.0% |
| First Trust ETF TCW Unconstrai(UCON) | ETF | 33740F888 | $10.3K | 416,183 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $9.5K | 30,403 | 0.0% |