Q1 2025 Holdings
Filed 2025-05-13 | 101 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 17,511 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 27,829 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,256 | 3.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 20,158 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 25,242 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,813 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 5,123 | 3.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1M | 86,061 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 13,039 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,107 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,951 | 2.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5M | 64,291 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 6,703 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,302 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,539 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 11,863 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,393 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,178 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 35,882 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 13,356 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,104 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $993.1K | 1,723 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $972.6K | 23,307 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $968.7K | 1,956 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $871.8K | 11,252 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $848.4K | 2,716 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $826.8K | 2,256 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $799.1K | 4,777 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $792.3K | 2,539 | 1.0% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $749.2K | 14,778 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $735.2K | 3,472 | 0.9% |
| Spdr SER TR(SPDG) | SPDR PORTFOLIO S | 78468R465 | $728.3K | 19,248 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $718.7K | 1,874 | 0.9% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $702.3K | 27,487 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $696.2K | 7,756 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $671.4K | 6,535 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $660.0K | 1,299 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $656.4K | 1,509 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $646.1K | 960 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $586.2K | 1,249 | 0.7% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $571.5K | 25,896 | 0.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $550.7K | 3,437 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $544.9K | 5,953 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $510.8K | 832 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $506.1K | 2,966 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $494.4K | 905 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $480.4K | 8,901 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $479.7K | 5,579 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $472.9K | 989 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $472.5K | 6,036 | 0.6% |