Q1 2025 Holdings
Filed 2025-04-24 | 857 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $24.4M | 116,380 | 41.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $13.3M | 59,976 | 22.6% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $7.8M | 40,828 | 13.2% |
| Xtrackers(HDEF) | MF Closed and MF Open | 233051630 | $5.4M | 197,705 | 9.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.4M | 15,433 | 4.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.1M | 1,140 | 1.8% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $841.0K | 4,171 | 1.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $580.0K | 3,749 | 1.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $342.0K | 5,537 | 0.6% |
| ARM Holdings(ARM) | Common Stock | 042068205 | $285.0K | 2,667 | 0.5% |
| Bloom Energy(BE) | Common Stock | 093712107 | $237.0K | 12,032 | 0.4% |
| Axon Enterprise(AXON) | Common Stock | 05464C101 | $206.0K | 392 | 0.3% |
| Boeing Company(BA) | Common Stock | 097023105 | $168.0K | 984 | 0.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $159.0K | 1,517 | 0.3% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $153.0K | 3,050 | 0.3% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $140.0K | 810 | 0.2% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $123.0K | 200 | 0.2% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $98.0K | 882 | 0.2% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $88.0K | 852 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $84.0K | 408 | 0.1% |
| Curtiss Wright Corp de(CW) | Common Stock | 231561101 | $69.0K | 217 | 0.1% |
| Cava Group(CAVA) | Common Stock | 148929102 | $68.0K | 787 | 0.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $54.0K | 140 | 0.1% |
| Analog Devices(ADI) | Common Stock | 032654105 | $54.0K | 270 | 0.1% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $53.0K | 500 | 0.1% |
| Adma Biologics(ADMA) | Common Stock | 000899104 | $51.0K | 2,569 | 0.1% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $44.0K | 425 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $39.0K | 234 | 0.1% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $37.0K | 202 | 0.1% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $32.3K | 89,565 | 0.1% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $32.2K | 630,127 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $31.0K | 682 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $29.8K | 108,489 | 0.1% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $29.0K | 109 | 0.0% |
| Align Technology(ALGN) | Common Stock | 016255101 | $28.0K | 175 | 0.0% |
| Compass Mnrls(CMP) | Common Stock | 20451N101 | $23.0K | 2,500 | 0.0% |
| C3 AI(AI) | Common Stock | 12468P104 | $21.0K | 1,000 | 0.0% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $19.0K | 143 | 0.0% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $18.8K | 36,642 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $16.0K | 102 | 0.0% |
| Invesco S&P(SPHQ) | MF Closed and MF Open | 46137V241 | $15.4K | 232,271 | 0.0% |
| Ishares U S(DYNF) | MF Closed and MF Open | 09290C103 | $15.4K | 315,099 | 0.0% |
| Technology Select(XLK) | MF Closed and MF Open | 81369Y803 | $14.5K | 70,158 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $13.8K | 103,800 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $13.0K | 250 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $12.0K | 100 | 0.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $11.4K | 20,439 | 0.0% |
| Spdr Aggregate(SPAB) | MF Closed and MF Open | 78464A649 | $11.3K | 440,566 | 0.0% |
| Amplify Etho(ETHO) | MF Closed and MF Open | 032108557 | $11.0K | 200 | 0.0% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $10.8K | 377,413 | 0.0% |