Q1 2025 Holdings
Filed 2025-05-15 | 42 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | US EQUITIES | 037833100 | $1.4M | 6,163 | 27.6% |
| Amazon.com Inc(AMZN) | US EQUITIES | 023135106 | $1.2M | 6,536 | 25.1% |
| Costco Wholesale Co(COST) | US EQUITIES | 22160K105 | $1.1M | 1,144 | 21.8% |
| Alphabet Inc. Class A(GOOGL) | US EQUITIES | 02079K305 | $783.0K | 5,065 | 15.8% |
| Corning Inc(GLW) | US EQUITIES | 219350105 | $453.0K | 9,900 | 9.2% |
| Microsoft Corp(MSFT) | US EQUITIES | 594918104 | $1.6K | 4,166 | 0.0% |
| Meta Platforms Class A Common(META) | US EQUITIES | 30303M102 | $1.2K | 2,045 | 0.0% |
| Eli Lilly & Co(LLY) | US EQUITIES | 532457108 | $1.1K | 1,320 | 0.0% |
| T-Mobile US Inc.(TMUS) | US EQUITIES | 872590104 | $1.1K | 3,962 | 0.0% |
| Fiserv Inc(FISV) | US EQUITIES | 337738108 | $1.0K | 4,562 | 0.0% |
| Nvidia Corp.(NVDA) | US EQUITIES | 67066G104 | $943 | 8,706 | 0.0% |
| JPMorgan Chase & Co(JPM) | US EQUITIES | 46625H100 | $847 | 3,456 | 0.0% |
| Mastercard Inc Class A(MA) | US EQUITIES | 57636Q104 | $789 | 1,441 | 0.0% |
| Palo Alto Networks Inc(PANW) | US EQUITIES | 697435105 | $786 | 4,607 | 0.0% |
| Broadcom Limited(AVGO) | US EQUITIES | Y09827109 | $774 | 4,628 | 0.0% |
| S&P Global Inc(SPGI) | US EQUITIES | 78409V104 | $696 | 1,370 | 0.0% |
| Broadridge Financial Solutions(BR) | US EQUITIES | 11133T103 | $683 | 2,818 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | US EQUITIES | 92532F100 | $665 | 1,373 | 0.0% |
| Motorola Solutions Inc(MSI) | US EQUITIES | 620076307 | $623 | 1,425 | 0.0% |
| Blackstone Group Inc. Cl A(BX) | US EQUITIES | 09260D107 | $601 | 4,369 | 0.0% |
| Wal-Mart Stores Inc(WMT) | US EQUITIES | 931142103 | $583 | 6,642 | 0.0% |
| Blackrock Inc(BLK) | US EQUITIES | 09290D101 | $583 | 617 | 0.0% |
| Parker-Hannifin Corp(PH) | US EQUITIES | 701094104 | $554 | 912 | 0.0% |
| Stryker Corp(SYK) | US EQUITIES | 863667101 | $552 | 1,483 | 0.0% |
| Home Depot Inc(HD) | US EQUITIES | 437076102 | $549 | 1,500 | 0.0% |
| Morgan Stanley(MS) | US EQUITIES | 617446448 | $505 | 4,330 | 0.0% |
| Intuit Inc(INTU) | US EQUITIES | 461202103 | $501 | 816 | 0.0% |
| Linde PLC ADR(LIN) | US EQUITIES | G54950103 | $492 | 1,057 | 0.0% |
| GE Vernova Inc.(GEV) | US EQUITIES | 36828A101 | $491 | 1,611 | 0.0% |
| Oracle Corporation(ORCL) | US EQUITIES | 68389X105 | $486 | 3,498 | 0.0% |
| Rollins Inc(ROL) | US EQUITIES | 775711104 | $440 | 8,159 | 0.0% |
| NextEra Energy Inc(NEE) | US EQUITIES | 65339F101 | $435 | 6,150 | 0.0% |
| Eaton Corporation PLC(ETN) | US EQUITIES | G29183103 | $422 | 1,554 | 0.0% |
| Netflix Inc. Com(NFLX) | US EQUITIES | 64110L106 | $416 | 447 | 0.0% |
| Thermo Fisher Scntfc(TMO) | US EQUITIES | 883556102 | $399 | 803 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | US EQUITIES | 46120E602 | $218 | 441 | 0.0% |
| ServiceNow, Inc.(NOW) | US EQUITIES | 81762P102 | $142 | 179 | 0.0% |
| Berkshire Hathaway Inc. Del Cl(BRK/B) | US EQUITIES | 084670702 | $133 | 250 | 0.0% |
| Edwards Lifesciences Corp(EW) | US EQUITIES | 28176E108 | $86 | 1,200 | 0.0% |
| Uber Technologies Inc.(UBER) | US EQUITIES | 90353T100 | $83 | 1,148 | 0.0% |
| Visa Inc. Class A(V) | US EQUITIES | 92826C839 | $70 | 200 | 0.0% |
| McDonalds Corp(MCD) | US EQUITIES | 580135101 | $31 | 100 | 0.0% |