Q1 2025 Holdings
Filed 2025-05-15 | 170 holdings | $556.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $476.5K | 6,638 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $479.8K | 7,072 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $483.2K | 1,260 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $490.2K | 3,701 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $492.6K | 19,441 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $521.4K | 2,396 | 0.1% |
| Enpro Inc(NPO) | COM | 29355X107 | $539.9K | 3,337 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $561.1K | 9,093 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $562.8K | 5,359 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $564.8K | 6,500 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $565.6K | 20,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $569.5K | 2,718 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $576.8K | 5,880 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $579.9K | 2,049 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $580.5K | 4,000 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $585.8K | 1,080 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $594.3K | 1,200 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $600.2K | 1,280 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $600.5K | 2,847 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $636.0K | 4,852 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $646.2K | 2,115 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $677.9K | 2,012 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $683.4K | 2,514 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $710.0K | 2,026 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $745.6K | 15,033 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $769.9K | 7,000 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $813.4K | 18,000 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $828.1K | 12,650 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $836.3K | 7,001 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $905.3K | 2,620 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $923.6K | 15,000 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $932.0K | 5,571 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.0M | 5,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,076 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 7,504 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,485 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 3,094 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 2,000 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 8,071 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 7,500 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.5M | 16,051 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.6M | 140,000 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7M | 7,000 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,570 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 10,859 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 12,000 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.0M | 13,205 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,385 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,508 | 0.4% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.6M | 30,000 | 0.5% |