Q1 2025 Holdings
Filed 2025-05-20 | 69 holdings | $165.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor(TSM) | COM | 874039100 | $2.2M | 11,437 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 19,346 | 1.8% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,528 | 2.3% |
| Crown Hldgs Inc Com(CCK) | COM | 228368106 | $3.9M | 39,405 | 2.4% |
| Energy Select Sector Spdr ETF IV(XLE) | - | 81369Y506 | $4.0M | 47,059 | 2.4% |
| JPMorgan Ultra Shrt Muncipl Incm ETF(JMST) | - | 46641Q654 | $4.1M | 80,000 | 2.5% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4M | 6,795 | 2.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.4M | 20,511 | 2.7% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $4.6M | 20,075 | 2.8% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $4.9M | 23,543 | 2.9% |
| Home Depot(HD) | COM | 437076102 | $4.9M | 12,810 | 2.9% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $6.0M | 10,312 | 3.7% |
| Morgan Stanley Com(MS) | COM | 617446448 | $6.4M | 49,018 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 57,521 | 4.7% |
| Spdr S&p500 ETF (trust Trust Unit Depositary Receipt)(SPY) | - | 78462F103 | $8.1M | 13,663 | 4.9% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $8.4M | 11 | 5.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $10.1M | 48,290 | 6.1% |
| Microsoft(MSFT) | COM | 594918104 | $14.7M | 32,082 | 8.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5M | 93,087 | 9.4% |