Q1 2025 Holdings
Filed 2025-04-16 | 162 holdings | $229.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 78,540 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 38,294 | 6.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.8M | 16 | 5.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 26,491 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 11,041 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 27,943 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 33,178 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1M | 71,068 | 2.2% |
| UDR Inc(UDR) | COM | 902653104 | $4.6M | 100,918 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 28,818 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7M | 13,527 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.4M | 58,591 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 25,059 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 27,652 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.2M | 4,743 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 5,962 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 18,308 | 1.3% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $3.0M | 86,052 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9M | 13,777 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,626 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.7M | 110,694 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 15,234 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 16,774 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 15,031 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 20,485 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 9,705 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 10,270 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 28,061 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 14,060 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,326 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 8,390 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 4,335 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 8,006 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 26,654 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 26,900 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8M | 5,312 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 18,490 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 2,679 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 2,902 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 9,561 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.6M | 7,477 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 24,148 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 7,278 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,707 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 9,138 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 4,945 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 9,505 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3M | 7,890 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 11,852 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3M | 5,279 | 0.6% |