Q1 2025 Holdings
Filed 2025-05-09 | 878 holdings | $449.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFC Invesco QQQ Trust Unit Ser 1(QQQ) | Com | 46090E103 | $68.4M | 145,887 | 15.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $41.0M | 506,592 | 9.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $31.6M | 356,011 | 7.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $20.9M | 55,724 | 4.7% |
| Apple Inc(AAPL) | Com | 037833100 | $19.6M | 88,276 | 4.4% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | Com | 78468R663 | $15.8M | 171,994 | 3.5% |
| Amazon(AMZN) | Com | 023135106 | $11.8M | 62,004 | 2.6% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $11.8M | 108,463 | 2.6% |
| iShares Core S&P 500(IVV) | Com | 464287200 | $9.2M | 16,333 | 2.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $9.0M | 57,962 | 2.0% |
| Visa Inc Cl A(V) | Com | 92826C839 | $8.4M | 24,064 | 1.9% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $8.3M | 33,859 | 1.8% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $7.0M | 7,369 | 1.6% |
| Broadcom Limited(AVGO) | Com | 11135F101 | $6.6M | 39,245 | 1.5% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $6.1M | 11,567 | 1.3% |
| Stryker Corporation(SYK) | Com | 863667101 | $5.0M | 13,409 | 1.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | Com | 084670702 | $4.7M | 8,865 | 1.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.5M | 27,135 | 1.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $4.4M | 14,459 | 1.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $4.4M | 13,954 | 1.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $4.0M | 4,803 | 0.9% |
| ServiceNow Inc(NOW) | Com | 81762P102 | $3.8M | 4,807 | 0.9% |
| ExxonMobil Corp(XOM) | Com | 30231G102 | $3.7M | 31,124 | 0.8% |
| Deere & Co(DE) | Com | 244199105 | $3.7M | 7,848 | 0.8% |
| Waste Management, Inc(WM) | Com | 94106L109 | $3.5M | 15,199 | 0.8% |
| Mastercard Inc CL A(MA) | Com | 57636Q104 | $3.1M | 5,586 | 0.7% |
| Linde PLC(LIN) | Com | G54950103 | $3.0M | 6,491 | 0.7% |
| American Tower Corporation(AMT) | Com | 03027X100 | $2.9M | 13,138 | 0.6% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $2.6M | 16,548 | 0.6% |
| Chevron Corporation(CVX) | Com | 166764100 | $2.6M | 15,387 | 0.6% |
| Schwab US Dividend Equity(SCHD) | Com | 808524797 | $2.5M | 90,863 | 0.6% |
| AbbVie Inc.(ABBV) | Com | 00287Y109 | $2.4M | 11,669 | 0.5% |
| Intl. Business Machines Corp(IBM) | Com | 459200101 | $2.4M | 9,675 | 0.5% |
| Home Depot Inc(HD) | Com | 437076102 | $2.4M | 6,535 | 0.5% |
| Tjx Cos Inc New(TJX) | Com | 872540109 | $2.4M | 19,648 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | Com | 922908769 | $2.3M | 8,502 | 0.5% |
| Proctor & Gamble Co(PG) | Com | 742718109 | $2.1M | 12,407 | 0.5% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $2.1M | 23,413 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.1M | 24,587 | 0.5% |
| WEC Energy Group, Inc.(WEC) | Com | 92939U106 | $2.1M | 18,993 | 0.5% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $2.1M | 12,016 | 0.5% |
| Vanguard Bd Index Fds(BND) | Com | 921937835 | $1.9M | 25,663 | 0.4% |
| Uber Technologies Inc(UBER) | Com | 90353T100 | $1.9M | 25,851 | 0.4% |
| O'Reilly Automotive Inc(ORLY) | Com | 67103H107 | $1.7M | 1,220 | 0.4% |
| Ishares Gold Tr(IAU) | Com | 464285204 | $1.7M | 29,472 | 0.4% |
| NextEra Energy Inc.(NEE) | Com | 65339F101 | $1.7M | 23,793 | 0.4% |
| Walt Disney Co New(DIS) | Com | 254687106 | $1.6M | 16,509 | 0.4% |
| Meta Platforms Inc.(META) | Com | 30303M102 | $1.6M | 2,812 | 0.4% |
| Health Care Select Sector Spdr Tr(XLV) | Com | 81369Y209 | $1.6M | 11,008 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.4% |