Q1 2025 Holdings
Filed 2025-05-06 | 56 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COMM | 00724F101 | $9.0M | 23,469 | 40.9% |
| Costco Wholesale Corp COM(COST) | COMM | 22160K105 | $6.1M | 6,491 | 27.9% |
| DR Horton Inc COM(DHI) | COMM | 23331A109 | $2.8M | 21,859 | 12.6% |
| Cisco Systems Inc COM(CSCO) | COMM | 17275R102 | $2.0M | 33,096 | 9.3% |
| Beazer Homes USA Inc COM(BZH) | COMM | 07556Q881 | $1.4M | 70,637 | 6.5% |
| Aaple Inc(AAPL) | COMM | 037833100 | $398.0K | 1,792 | 1.8% |
| Nvidia Corp COM(NVDA) | COMM | 67066G104 | $88.3K | 814,959 | 0.4% |
| Pimco Corporate & Income OPP F COM(PCN) | MF | 72200U100 | $7.7K | 563,556 | 0.0% |
| Moodys Corp COM(MCO) | COMM | 615369105 | $7.6K | 16,345 | 0.0% |
| Progressive Corp (Ohio) COM(PGR) | COMM | 743315103 | $7.5K | 26,564 | 0.0% |
| S&P Global Inc COM(SPGI) | COMM | 78409V104 | $6.8K | 13,308 | 0.0% |
| Marathon Petroleum Corp COM(MPC) | COMM | 56585A102 | $5.6K | 38,494 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COMM | 548661107 | $5.5K | 23,485 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COMM | 053015103 | $5.3K | 17,248 | 0.0% |
| American Express(AXP) | COMM | 025816109 | $4.6K | 17,160 | 0.0% |
| Mcdonald's Corporation COM(MCD) | COMM | 580135101 | $4.5K | 14,340 | 0.0% |
| Starbucks Corp COM(SBUX) | COMM | 855244109 | $4.2K | 42,440 | 0.0% |
| Booking Holdings Inc COM | COMM | 098571108 | $3.4K | 734 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMM | 747525103 | $3.4K | 21,979 | 0.0% |
| Paychex Inc COM(PAYX) | COMM | 704326107 | $3.3K | 21,157 | 0.0% |
| Msci Inc COM(MSCI) | COMM | 55354G100 | $3.1K | 5,502 | 0.0% |
| Trinet Group Inc COM(TNET) | CL A | 896288107 | $2.6K | 32,325 | 0.0% |
| Chubb Limited COM | COMM | 171232101 | $2.5K | 8,230 | 0.0% |
| Arista Networks(ANETEUR) | COMM | 040413106 | $2.3K | 29,939 | 0.0% |
| Abbott Laboratories COM(ABT) | COMM | 002824100 | $2.0K | 15,026 | 0.0% |
| Colgate-Palmolive Co COM(CL) | COMM | 194162103 | $2.0K | 20,936 | 0.0% |
| KB Home COM(KBH) | COMM | 48666K109 | $1.9K | 32,900 | 0.0% |
| Pepsico Inc COM(PEP) | COMM | 713448108 | $1.9K | 12,737 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | COMM | 70450Y103 | $1.9K | 29,093 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMM | 478160104 | $1.9K | 11,438 | 0.0% |
| T Rowe Price Groups COM(TROW) | COMM | 74144T108 | $1.8K | 19,365 | 0.0% |
| Marriott International Inc COM CL A(MAR) | COMM | 571903202 | $1.6K | 6,911 | 0.0% |
| Best BUY Co Inc COM(BBY) | COMM | 086516101 | $1.5K | 20,549 | 0.0% |
| Ulta Beauty(ULTA) | COMM | 90384S303 | $1.5K | 4,119 | 0.0% |
| Procter & Gamble Co COM(PG) | COMM | 742718109 | $1.5K | 8,716 | 0.0% |
| Sysco Corp COM(SYY) | COMM | 871829107 | $1.2K | 16,304 | 0.0% |
| Ebay Inc COM(EBAY) | COMM | 278642103 | $1.1K | 16,643 | 0.0% |
| Expedia Group Inc COM(EXPE) | COMM | 30212P303 | $1.1K | 6,423 | 0.0% |
| E L F Beauty | COMM | 268561103 | $932 | 14,844 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMM | 38141G104 | $912 | 1,670 | 0.0% |
| Ishares Trust Msci EMG MKT ETF(EEM) | ETF | 464287234 | $770 | 22,543 | 0.0% |
| Pimco Funds COM(PTY) | MF | 72201B101 | $737 | 50,950 | 0.0% |
| SEI Investment Co COM(SEIC) | COMM | 784117103 | $662 | 8,532 | 0.0% |
| Simon Property Group Inc COM Usd0.0001(SPG) | COMM | 828806109 | $603 | 3,633 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $533 | 1,000 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | Fund | 258622109 | $482 | 38,200 | 0.0% |
| Home Depot Inc COM(HD) | COMM | 437076102 | $473 | 1,290 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COMM | 00737L103 | $355 | 3,525 | 0.0% |
| Ishares Trust Tips BD ETF(TIP) | ETF | 464287176 | $350 | 3,155 | 0.0% |
| Pimco Dynamic Income CF(PDI) | MF | 72201Y101 | $332 | 16,750 | 0.0% |