Q1 2025 Holdings
Filed 2025-04-14 | 48 holdings | $153.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.8M | 125,194 | 15.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 76,710 | 11.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7M | 81,225 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 28,270 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 96,193 | 6.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 17,630 | 6.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 25,064 | 5.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9M | 12,564 | 4.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.4M | 27,711 | 4.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 15,308 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 4,837 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 17,161 | 2.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 7,554 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHORT TRM CORP BD | 92206C409 | $3.0M | 37,584 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,389 | 1.7% |
| Vanguard Scottsdale FDS(VGSH) | SHRT TERM TREAS | 92206C102 | $2.2M | 38,179 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 3,715 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 9,203 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 21,303 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 13,840 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,281 | 0.8% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1M | 7,682 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 4,354 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $937.0K | 1,675 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $869.1K | 10,297 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $867.1K | 5,878 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $829.1K | 1,768 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $693.2K | 5,233 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP EFT | 922908637 | $621.5K | 2,418 | 0.4% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $614.5K | 744 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $606.3K | 3,553 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $533.2K | 4,371 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $487.7K | 4,475 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $431.4K | 5,368 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $415.0K | 1,082 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $393.3K | 3,985 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $367.6K | 800 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $316.3K | 1,907 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $314.7K | 2,880 | 0.2% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $298.3K | 530 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $290.2K | 2,596 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $277.3K | 887 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $276.3K | 745 | 0.2% |
| Spdr S&P Dividend ETF TR(SDY) | TR UNIT | 78464A763 | $275.5K | 2,030 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $241.0K | 1,869 | 0.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $240.1K | 2,779 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $236.6K | 2,639 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TOTAL US ETF | 464287150 | $223.2K | 1,829 | 0.1% |