Q1 2025 Holdings
Filed 2025-05-13 | 53 holdings | $144.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7M | 22,586 | 8.9% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3M | 20,243 | 5.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.6M | 69,459 | 3.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.9M | 108,726 | 3.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9M | 4,307 | 3.4% |
| Copart Inc(CPRT) | COM | 217204106 | $4.6M | 75,184 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 36,537 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,310 | 2.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0M | 4,041 | 2.8% |
| Autonation Inc(AN) | COM | 05329W102 | $3.9M | 21,877 | 2.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.9M | 41,292 | 2.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.8M | 78,819 | 2.6% |
| PVH Corporation(PVH) | COM | 693656100 | $3.8M | 51,125 | 2.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8M | 44,651 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 27,349 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 18,632 | 2.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.6M | 5,078 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 22,652 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 12,101 | 2.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.4M | 39,503 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 26,179 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4M | 12,305 | 2.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.4M | 3,641 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 8,599 | 2.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.2M | 23,156 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 20,545 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1M | 10,211 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 140,251 | 2.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.1M | 12,811 | 2.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8M | 25,462 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6M | 11,722 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 35,861 | 1.8% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.5M | 43,760 | 1.7% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.1M | 20,271 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7M | 6,434 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $708.6K | 10,015 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $661.6K | 9,382 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $639.7K | 3,707 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $573.7K | 1,829 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $554.9K | 11,343 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $549.0K | 5,265 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $520.6K | 4,914 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $477.2K | 1,179 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $432.3K | 2,011 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $422.5K | 2,128 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $381.4K | 4,409 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $306.9K | 2,009 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $245.7K | 869 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $240.2K | 4,042 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $237.2K | 1,388 | 0.2% |