Q1 2025 Holdings
Filed 2025-05-05 | 152 holdings | $96.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,730 | 4.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.3M | 35,603 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,386 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 11,396 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,731 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 17,938 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 11,196 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 11,914 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,179 | 1.8% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.7M | 36,184 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 17,807 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,523 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 5,894 | 1.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5M | 12,381 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,996 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 22,103 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,448 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 11,671 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 14,691 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 23,665 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,228 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,403 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 4,273 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,968 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1M | 20,901 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,534 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $955.4K | 1,929 | 1.0% |
| CRH PLC(CRH) | ORD | G25508105 | $909.0K | 10,333 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $900.9K | 1,720 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $867.6K | 3,559 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $861.4K | 1,300 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $818.7K | 3,159 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $817.7K | 990 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $798.7K | 10,962 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $738.6K | 7,745 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $736.8K | 6,168 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $729.8K | 12,212 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $691.4K | 2,720 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $690.4K | 15,221 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $686.7K | 1,380 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $681.2K | 2,183 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $675.5K | 4,505 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $675.2K | 2,918 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $670.2K | 16,033 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $660.5K | 708 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $647.0K | 3,901 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $637.4K | 2,088 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $636.8K | 15,260 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $612.9K | 2,284 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $601.2K | 2,642 | 0.6% |