Q1 2025 Holdings
Filed 2025-04-23 | 173 holdings | $94.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 8,586 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,673 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 7,285 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 2,844 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 7,773 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 8,251 | 1.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.4M | 20,565 | 1.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4M | 24,794 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,543 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,641 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,311 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,670 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 20,618 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 10,063 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,859 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,175 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 8,682 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,556 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 3,619 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 22,045 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.0M | 11,009 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $998.3K | 5,038 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $966.7K | 7,619 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $959.0K | 7,477 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $958.0K | 7,238 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $944.6K | 6,215 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $944.0K | 4,009 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $906.7K | 1,668 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $874.8K | 3,059 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $871.1K | 8,446 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $865.5K | 3,346 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $770.3K | 1,558 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $762.6K | 4,853 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $761.2K | 10,657 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $741.4K | 4,818 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $737.3K | 5,436 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $737.0K | 4,857 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $710.7K | 6,653 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $685.7K | 2,811 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $682.1K | 2,675 | 0.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $681.2K | 12,114 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $678.0K | 20,106 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $671.4K | 3,539 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $661.8K | 8,237 | 0.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $640.7K | 2,898 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $631.8K | 719 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $628.0K | 1,816 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $609.8K | 633 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $607.1K | 7,323 | 0.6% |