Q1 2025 Holdings
Filed 2025-04-21 | 123 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 73,931 | 35.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 31,625 | 13.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 33,072 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 17,935 | 8.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 23,858 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,867 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 15,023 | 5.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 13,206 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,963 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $850.0K | 8,278 | 1.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $563.0K | 1,298 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $434.0K | 2,542 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $298.0K | 1,477 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $260.0K | 2,351 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $247.0K | 2,348 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.3K | 390,545 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 39,213 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3K | 23,727 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.3K | 26,171 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.2K | 86,524 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1K | 18,909 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.0K | 165,429 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4K | 9,283 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0K | 28,761 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.7K | 13,373 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4K | 16,879 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7K | 16,135 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7K | 14,880 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6K | 16,341 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 8,470 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 3,082 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.9K | 32,110 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 15,797 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 6,992 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 27,168 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1K | 15,150 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 8,122 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 12,630 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 23,278 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8K | 6,832 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.8K | 31,251 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 14,135 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 5,650 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5K | 25,133 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 5,455 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 29,752 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 4,675 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3K | 42,858 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 3,003 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,504 | 0.0% |