Q1 2025 Holdings
Filed 2025-04-22 | 41 holdings | $137.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $7.4M | 7,886 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 31,297 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 11,342 | 4.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4M | 26,102 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 16,947 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 33,149 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 17,168 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 37,197 | 4.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5M | 23,740 | 4.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 30,544 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 46,703 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 23,280 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 28,975 | 3.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.8M | 17,987 | 3.5% |
| Aflac Inc(AFL) | COM | 001055102 | $4.6M | 41,201 | 3.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 25,864 | 3.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 13,276 | 3.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 13,583 | 3.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.2M | 6,802 | 3.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7M | 164,099 | 2.7% |
| Resmed Inc(RMD) | COM | 761152107 | $3.6M | 16,190 | 2.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.5M | 9,957 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,628 | 2.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.1M | 21,248 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 11,900 | 2.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0M | 13,962 | 2.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6M | 8,933 | 1.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 19,049 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,171 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $859.1K | 1,691 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $785.9K | 10,040 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $621.6K | 3,674 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $592.9K | 8,717 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $383.9K | 2,315 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $339.6K | 626 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $302.8K | 790 | 0.2% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $268.9K | 1,674 | 0.2% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $240.2K | 1,196 | 0.2% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $219.6K | 3,628 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $207.4K | 672 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $206.8K | 1,501 | 0.2% |