Q1 2025 Holdings
Filed 2025-04-25 | 57 holdings | $166.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.3M | 75,265 | 25.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 83,642 | 9.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0M | 90,217 | 8.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9M | 22,364 | 7.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10.7M | 101,524 | 6.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.1M | 183,211 | 6.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.5M | 41,673 | 5.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.6M | 57,346 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 10,220 | 2.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.9M | 16,908 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 28,576 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 14,596 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 18,914 | 1.9% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.2M | 10,231 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 20,114 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,521 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 14,983 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,677 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 8,989 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 3,550 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $922.0K | 7,190 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $849.3K | 2,726 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $788.8K | 955 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $763.6K | 2,778 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $761.3K | 2,944 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $740.5K | 10,844 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $684.8K | 724 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $636.3K | 4,905 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $604.0K | 1,048 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $460.8K | 1,879 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $436.0K | 1,513 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $424.3K | 4,444 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $416.7K | 6,386 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $391.7K | 492 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $389.6K | 1,063 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $375.0K | 2,400 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $361.5K | 730 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $356.3K | 3,969 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $333.3K | 2,100 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $325.6K | 2,329 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $283.0K | 1,350 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $280.4K | 4,958 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $259.8K | 1,022 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $251.6K | 1,897 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $243.6K | 3,947 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $241.1K | 688 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $239.4K | 9,560 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $236.4K | 460 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $228.5K | 1,807 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $227.9K | 1,680 | 0.1% |