Q1 2025 Holdings
Filed 2025-04-22 | 112 holdings | $190.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.8M | 107,051 | 12.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.4M | 233,548 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 72,622 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9M | 17,243 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 80,061 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 17,087 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3M | 32,344 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 11,083 | 3.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.2M | 50,944 | 3.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 33,476 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 31,383 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 28,402 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 7,979 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 21,521 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 4 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6M | 5,140 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 9,596 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 24,244 | 1.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3M | 19,064 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,293 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 30,408 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,267 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 7,854 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 15,692 | 1.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.8M | 41,500 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 8,253 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 12,998 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 27,162 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,354 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,877 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,583 | 0.8% |
| Brunswick Corp(BC) | COM | 117043109 | $1.5M | 27,308 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,435 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,081 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,511 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,201 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,955 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 14,021 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $978.2K | 10,898 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $965.2K | 21,279 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $961.6K | 4,060 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $952.6K | 6,813 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $899.0K | 1,560 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $894.5K | 6,743 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $838.5K | 1,246 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $814.6K | 5,613 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $783.5K | 7,938 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $770.0K | 4,851 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $752.4K | 911 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $742.8K | 29,315 | 0.4% |