Q1 2025 Holdings
Filed 2025-04-29 | 122 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 37,687 | 35.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.1M | 21,464 | 17.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.4M | 22,257 | 14.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.2M | 7,994 | 5.4% |
| Danaher Corp(DHR) | COM | 235851102 | $1.0M | 4,995 | 4.4% |
| Broadcom(AVGO) | COM | 11135F101 | $948.0K | 5,664 | 4.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $874.0K | 14,171 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $814.0K | 3,884 | 3.5% |
| ADV Micro Device(AMD) | COM | 007903107 | $581.0K | 5,653 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $527.0K | 5,014 | 2.3% |
| Applied IND Tech(AIT) | COM | 03820C105 | $400.0K | 1,775 | 1.7% |
| Corcept Thera(CORT) | COM | 218352102 | $381.0K | 3,338 | 1.6% |
| Constellation EN(CEG) | COM | 21037T109 | $295.0K | 1,463 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $216.0K | 1,265 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.7K | 61,733 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 16,733 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $3.1K | 5,404 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.4K | 9,961 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.3K | 6,599 | 0.0% |
| Unitedhealth(UNH) | COM | 91324P102 | $1.8K | 3,529 | 0.0% |
| Tesla(TSLA) | COM | 88160R101 | $1.7K | 6,496 | 0.0% |
| MARSH&McLENNAN(MRSH) | COM | 571748102 | $1.7K | 6,847 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5K | 1,845 | 0.0% |
| Auto Data PRO(ADP) | COM | 053015103 | $1.5K | 4,902 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $1.4K | 3,058 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 3,727 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.4K | 32,355 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 8,404 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.3K | 9,234 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.2K | 2,263 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 5,406 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 1,220 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $1.1K | 5,491 | 0.0% |
| Texas Inst(TXN) | COM | 882508104 | $1.1K | 5,961 | 0.0% |
| Globe Life(GL) | COM | 37959E102 | $1.0K | 7,838 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $963 | 2,921 | 0.0% |
| Ameriprise FIN(AMP) | COM | 03076C106 | $950 | 1,962 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $914 | 7,832 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $912 | 2,919 | 0.0% |
| Honeywell INT(HON) | COM | 438516106 | $907 | 4,281 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $859 | 28,293 | 0.0% |
| American Express(AXP) | COM | 025816109 | $856 | 3,183 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $799 | 3,809 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $798 | 8,083 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $789 | 4,972 | 0.0% |
| Roper Inds(ROP) | COM | 776696106 | $764 | 1,296 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $763 | 3,505 | 0.0% |
| Proshares Trust(USD) | COM | 74347R669 | $762 | 18,882 | 0.0% |
| AIR Prods & Chem(APD) | COM | 009158106 | $709 | 2,403 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $701 | 1,882 | 0.0% |