Q1 2025 Holdings
Filed 2025-04-21 | 250 holdings | $239.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $47.9M | 93,201 | 20.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 80,907 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 24,404 | 3.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.8M | 40,893 | 3.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.5M | 69,295 | 3.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.4M | 13,433 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 19,664 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 42,606 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 25,461 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 10,080 | 2.4% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $5.5M | 6,697 | 2.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.1M | 65,182 | 2.1% |
| BlackRock Inc New(BLKCHF) | COM | 09247X101 | $5.1M | 5,371 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4M | 20,060 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 4,590 | 1.8% |
| Chubb LTD F(CB) | COM | H1467J104 | $4.3M | 14,110 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 57,638 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 15,072 | 1.7% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,126 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 3,859 | 1.5% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.4M | 740 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,433 | 1.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.3M | 14,105 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2M | 20,416 | 1.4% |
| Asml Hldg N V Fsponsored ADR(ASML) | N Y REGISTERY SHS | N07059210 | $3.2M | 4,791 | 1.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.2M | 17,977 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 31,574 | 1.3% |
| GE Aerospace(GE) | COM | 369604301 | $3.0M | 15,170 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 17,494 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8M | 10,285 | 1.2% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.7M | 12,094 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,470 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 29,416 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 5,565 | 0.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.1M | 19,870 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 11,438 | 0.8% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.8M | 3,660 | 0.8% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $1.6M | 33,800 | 0.7% |
| Spdr S&P 500 ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.6M | 2,845 | 0.7% |
| Danaher Corp(DHR) | COM | 235851102 | $1.2M | 5,885 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MKT | 921937835 | $1.2M | 16,019 | 0.5% |
| Vanguard Total International STK ETF(VXUS) | VG TL INTL STK F | 921909768 | $898.3K | 14,466 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $875.4K | 2,387 | 0.4% |
| Ishares Core S&P Mid Capetf(IJH) | CORE S&P MCP ETF | 464287507 | $843.0K | 14,447 | 0.4% |
| Independence Rlty TR Inc REIT(IRT) | COM | 45378A106 | $766.4K | 36,098 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $738.8K | 2,420 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $731.0K | 1,301 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $662.3K | 7,135 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $660.2K | 3,869 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $605.9K | 3,878 | 0.3% |