Q1 2025 Holdings
Filed 2025-05-09 | 61 holdings | $137.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.6M | 11,683 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 9,570 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 40,651 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 82,404 | 6.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 38,588 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 16,851 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 17,956 | 4.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8M | 10,565 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 30,430 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 36,600 | 4.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 14,039 | 3.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6M | 26,935 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 15,041 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 48,194 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.0M | 24,136 | 2.9% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.1M | 72,327 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 18,391 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 10,312 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,850 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 7,687 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 6,075 | 1.3% |
| Invesco Exchange Traded FD T(PUI) | DORSEY WRGT UTIL | 46137V795 | $1.8M | 43,787 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,136 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 2,481 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 20,680 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 12,110 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4M | 44,990 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,886 | 0.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.2M | 5,273 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,325 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1M | 60,780 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $953.7K | 2,271 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $903.1K | 10,061 | 0.7% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $896.4K | 664 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $827.7K | 8,493 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $680.2K | 10,715 | 0.5% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $645.0K | 29,041 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $584.1K | 1,207 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $548.5K | 952 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $536.9K | 1,628 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $527.8K | 7,797 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $512.0K | 541 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $491.6K | 957 | 0.4% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $476.2K | 10,112 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $465.2K | 5,138 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $391.7K | 9,626 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $386.7K | 3,621 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $378.0K | 2,259 | 0.3% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $363.3K | 6,552 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $358.4K | 2,244 | 0.3% |