Q1 2025 Holdings
Filed 2025-05-07 | 250 holdings | $227.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $16.0M | 72,010 | 7.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $10.7M | 98,388 | 4.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $7.6M | 86,532 | 3.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.4M | 19,697 | 3.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.9M | 57,917 | 3.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $6.8M | 40,511 | 3.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.9M | 25,720 | 2.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.2M | 27,446 | 1.9% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.7M | 11,914 | 1.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.6M | 14,852 | 1.6% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $3.4M | 80,536 | 1.5% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $3.0M | 72,121 | 1.3% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.7M | 117,308 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.5M | 4,475 | 1.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.5M | 3,043 | 1.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.5M | 14,444 | 1.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.4M | 4,135 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.4M | 15,053 | 1.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $2.1M | 6,021 | 0.9% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.9M | 7,498 | 0.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.8M | 10,840 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.8M | 5,104 | 0.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.7M | 1,824 | 0.8% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.7M | 9,943 | 0.7% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.6M | 3,653 | 0.7% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.6M | 11,907 | 0.7% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $1.5M | 15,902 | 0.7% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.5M | 15,392 | 0.7% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.5M | 15,843 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.5M | 7,054 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.5M | 7,842 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.4M | 3,875 | 0.6% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.4M | 60,592 | 0.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.4M | 4,810 | 0.6% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.3M | 1,446 | 0.6% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.3M | 5,229 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.3M | 2,746 | 0.6% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $1.3M | 1,342 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.2M | 3,341 | 0.5% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $1.2M | 17,588 | 0.5% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.2M | 24,819 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.2M | 7,287 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.2M | 3,803 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.2M | 6,302 | 0.5% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $1.2M | 7,555 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1M | 2,210 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1M | 2,127 | 0.5% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $1.1M | 1,845 | 0.5% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.1M | 7,108 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.1M | 6,457 | 0.5% |