Q1 2025 Holdings
Filed 2025-04-17 | 265 holdings | $289.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.0M | 286,375 | 10.7% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3M | 113,958 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 40,468 | 5.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.1M | 45,075 | 3.8% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7M | 42,686 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 32,621 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 73,899 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $4.5M | 14,940 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 23,591 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5M | 45,615 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $4.3M | 9,162 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3M | 18,234 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.1M | 63,097 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1M | 57,797 | 1.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $3.9M | 160,571 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,074 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 22,402 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 35,926 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,580 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 16,362 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 11,971 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 19,553 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 12,664 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 23,762 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 20,021 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 5,739 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.0M | 3,209 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7M | 7,387 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 8,767 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7M | 15,791 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 16,617 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 15,754 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6M | 12,997 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6M | 12,030 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 8,708 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 7,527 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2M | 39,840 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 48,370 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 36,417 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 22,736 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $2.0M | 35,045 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,498 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,391 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9M | 16,981 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 6,933 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.8M | 14,982 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 48,219 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.8M | 79,367 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5M | 16,014 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5M | 9,121 | 0.5% |