Q1 2025 Holdings
Filed 2025-05-06 | 134 holdings | $940.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $123.8M | 557,320 | 13.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.6M | 110,872 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.9M | 53,604 | 3.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $30.7M | 673,137 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.2M | 137,782 | 2.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.0M | 205,259 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.3M | 45,639 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.0M | 93,700 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.2M | 142,009 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.1M | 62,989 | 2.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.2M | 43,795 | 2.3% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $21.1M | 456,615 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $19.1M | 204,068 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.5M | 236,960 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.2M | 108,457 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.3M | 94,056 | 1.8% |
| The Cigna Group(CI) | COM | 125523100 | $17.1M | 52,034 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.9M | 43,965 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2M | 104,470 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.9M | 120,376 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.9M | 3,245 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8M | 136,661 | 1.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $14.0M | 217,782 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $13.1M | 13,835 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.9M | 55,488 | 1.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.1M | 166,675 | 1.3% |
| Resmed Inc(RMD) | COM | 761152107 | $11.7M | 52,488 | 1.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $11.5M | 270,490 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.2M | 30,046 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.9M | 110,531 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.7M | 142,813 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.7M | 138,977 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.4M | 34,992 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.3M | 226,971 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.2M | 189,948 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.1M | 101,729 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 9,222 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.7M | 36,602 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.5M | 55,227 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $8.4M | 117,448 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.4M | 12,611 | 0.9% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $8.2M | 168,142 | 0.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $8.1M | 203,773 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $7.8M | 123,429 | 0.8% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $7.8M | 149,500 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $7.7M | 46,580 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 8,718 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $7.2M | 39,690 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.7M | 77,510 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.4M | 88,136 | 0.7% |