Q1 2025 Holdings
Filed 2025-05-01 | 1090 holdings | $155.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MasterCard Incorporated CL A(MA) | Common Stock | 57636Q104 | $1.4M | 2,481 | 0.9% |
| UnitedHealth Group Inc. COM(UNH) | Common Stock | 91324P102 | $1.4M | 2,765 | 0.9% |
| Exxon Mobil Corp. COM(XOM) | Common Stock | 30231G102 | $1.5M | 12,585 | 1.0% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $1.7M | 4,978 | 1.1% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $1.9M | 11,320 | 1.2% |
| Eli Lilly & Co. COM(LLY) | Common Stock | 532457108 | $1.9M | 2,338 | 1.2% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $2.0M | 7,804 | 1.3% |
| Alphabet Inc. Cap STK CL C(GOOG) | Common Stock | 02079K107 | $2.1M | 13,712 | 1.4% |
| JPMorgan Chase & Co. COM(JPM) | Common Stock | 46625H100 | $2.2M | 8,913 | 1.4% |
| Vanguard Index Funds Total STK MKT(VTI) | ETF | 922908769 | $2.2M | 8,185 | 1.4% |
| Alphabet Inc. Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $2.4M | 15,312 | 1.5% |
| Berkshire Hathaway Inc. CL B New(BRK/B) | Common Stock | 084670702 | $2.7M | 5,073 | 1.7% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $3.7M | 6,458 | 2.4% |
| iShares Trust Core S&p500 ETF(IVV) | ETF | 464287200 | $4.6M | 8,100 | 2.9% |
| Amazon.com, Inc. COM(AMZN) | Common Stock | 023135106 | $4.9M | 25,512 | 3.1% |
| Microsoft Corp. COM(MSFT) | Common Stock | 594918104 | $7.2M | 19,138 | 4.6% |
| Nvidia Corp. COM(NVDA) | Common Stock | 67066G104 | $7.5M | 69,344 | 4.8% |
| Apple Inc. COM(AAPL) | Common Stock | 037833100 | $9.2M | 41,280 | 5.9% |