Q1 2025 Holdings
Filed 2025-05-09 | 326 holdings | $173.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,931 | 0.8% |
| LAM Resh Corp(LRCXEUR) | COM | 512807108 | $1.5M | 21,201 | 0.9% |
| Berkshire Hathaway I A(BRK/A) | CL A COM | 084670108 | $1.6M | 2 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 10,593 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 20,816 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8M | 3,938 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 8,888 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $2.1M | 7,811 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 8,194 | 1.3% |
| Qualcomm Inc(QCOM) | CL A COM | 747525103 | $2.6M | 16,811 | 1.5% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $3.4M | 6,465 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 14,864 | 2.1% |
| Mastercard Inc A(MA) | CL A COM | 57636Q104 | $3.7M | 6,829 | 2.2% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $4.8M | 5,813 | 2.8% |
| Visa Inc A(V) | CL A COM | 92826C839 | $5.2M | 14,942 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 6,220 | 3.4% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $10.3M | 18,317 | 5.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.4M | 54,564 | 6.0% |
| Meta Platforms Inc A(META) | CL A COM | 30303M102 | $12.0M | 20,822 | 6.9% |
| Alphabet Inc A(GOOG) | CL A COM | 02079K107 | $14.5M | 93,442 | 8.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.9M | 137,215 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 41,965 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4M | 96,384 | 12.4% |