Q1 2025 Holdings
Filed 2025-04-15 | 90 holdings | $110.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 16,975 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 16,501 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 21,595 | 4.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3M | 25,303 | 3.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.6M | 42,661 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 6,038 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 24,181 | 2.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 4,772 | 2.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 3,696 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,433 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,950 | 2.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1M | 2,616 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,039 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 7,341 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 7,627 | 1.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9M | 19,310 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 8,584 | 1.6% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $1.7M | 49,575 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 9,723 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.7M | 36,148 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 6,615 | 1.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6M | 3,270 | 1.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.6M | 11,364 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 4,656 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 18,042 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,622 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,047 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 5,807 | 1.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3M | 16,945 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 19,226 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 16,739 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,000 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 12,988 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 9,293 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,023 | 1.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $1.1M | 103,652 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 14,475 | 0.9% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.0M | 34,462 | 0.9% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $993.2K | 80,224 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $983.2K | 19,343 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $929.3K | 12,976 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $914.0K | 1,716 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $913.4K | 5,500 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $913.1K | 7,497 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $851.3K | 3,650 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $843.9K | 3,144 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $801.8K | 4,870 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $782.7K | 5,463 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $772.6K | 3,244 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $740.7K | 5,104 | 0.7% |