Q1 2025 Holdings
Filed 2025-04-25 | 120 holdings | $495.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.7M | 178,791 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1M | 77,585 | 5.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.7M | 50,954 | 5.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.2M | 29,262 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.7M | 105,608 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.4M | 60,216 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.5M | 67,218 | 3.3% |
| Target Corp(TGT) | COM | 87612E106 | $16.3M | 156,644 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0M | 96,883 | 3.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.4M | 317,862 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4M | 35,361 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.1M | 22,189 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 107,229 | 2.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.8M | 112,914 | 2.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.7M | 150,804 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9M | 17,105 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $9.4M | 2,476 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.4M | 159,255 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 48,724 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.5M | 51,233 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 8,555 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.0M | 86,711 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 13,849 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1M | 6,548 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 35,320 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 60,435 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.1M | 219,822 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0M | 9,184 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.4M | 13,123 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,146 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 98,337 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 11,140 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9M | 32,172 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.9M | 29,983 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.8M | 14,886 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 17,811 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6M | 783 | 0.7% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $3.4M | 24,800 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3M | 4,196 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 19,970 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 18,941 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.1M | 40,538 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,853 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 26,100 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6M | 9,655 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 9,089 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.4M | 32,364 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 10,626 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 15,226 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,334 | 0.4% |