Q1 2025 Holdings
Filed 2025-04-22 | 117 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 30,071 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 16,361 | 5.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.9M | 18,300 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 38,817 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,834 | 3.3% |
| Ametek Inc(AME) | COM | 031100100 | $3.8M | 22,247 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 18,050 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,188 | 2.8% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.9M | 125,832 | 2.5% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.9M | 130,069 | 2.5% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $2.9M | 133,257 | 2.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.8M | 9,170 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 16,218 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 33,377 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 15,497 | 2.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.2M | 60,000 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 33,854 | 1.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 9,430 | 1.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.9M | 26,124 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 5,951 | 1.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.7M | 22,578 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 3,516 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 2,109 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,752 | 1.4% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.4M | 12,632 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 2,838 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,751 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,351 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 8,926 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,550 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 8,069 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,278 | 0.9% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $1.1M | 25,420 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.0M | 18,800 | 0.9% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $971.4K | 18,328 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $966.3K | 15,242 | 0.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $954.4K | 16,788 | 0.8% |
| Invesco Actively Managed EXC(IVRA) | REAL ASSETS ESG | 46090A788 | $952.5K | 58,655 | 0.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $951.9K | 7,054 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $930.8K | 1,818 | 0.8% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $930.0K | 15,364 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $886.5K | 5,295 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $878.8K | 3,224 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $875.2K | 2,282 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $852.5K | 6,427 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $835.5K | 3,406 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $777.1K | 3,709 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $762.2K | 8,492 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $620.1K | 6,147 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $587.0K | 2,201 | 0.5% |