Q1 2025 Holdings
Filed 2025-04-11 | 256 holdings | $276.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 37,081 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 51,620 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 75,533 | 3.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9M | 46,211 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 33,430 | 2.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.5M | 107,343 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 24,137 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 24,909 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 17,258 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 42,365 | 1.5% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $4.1M | 110,592 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 23,573 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 52,340 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 6,870 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,348 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 25,652 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 9,676 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,518 | 1.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $3.4M | 85,294 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 9,509 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 21,810 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,991 | 1.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $2.8M | 114,691 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 17,588 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.6M | 2,706 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 15,221 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,305 | 0.9% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.5M | 51,728 | 0.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.4M | 73,396 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 15,324 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $2.4M | 5,209 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4M | 11,919 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4M | 7,860 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 14,723 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,833 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1M | 8,693 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 8,817 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.0M | 8,249 | 0.7% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $2.0M | 56,410 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 8,815 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 5,754 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,722 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6M | 14,239 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.6M | 31,268 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,441 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 50,640 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,469 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,685 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 11,332 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.4M | 20,565 | 0.5% |