Q1 2025 Holdings
Filed 2025-05-14 | 75 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.6M | 240,259 | 28.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 10,503 | 9.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 23,224 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,776 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 14,006 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 19,818 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 14,685 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 5,188 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,817 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 7,361 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,874 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 21,996 | 1.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 6,022 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 8,028 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,525 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 4,654 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 11,087 | 1.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.3M | 25,894 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,977 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,389 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,900 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 8,462 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,323 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $878.8K | 1,064 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $874.0K | 8,740 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $871.2K | 14,781 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $863.1K | 9,831 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $805.9K | 3,411 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $788.0K | 1,367 | 0.8% |
| Kellanova(KEL) | COM | 487836108 | $725.9K | 8,800 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $708.2K | 10,438 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $692.3K | 4,431 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $646.6K | 1,214 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $636.5K | 1,710 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $610.3K | 1,741 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $604.2K | 1,114 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $585.9K | 2,261 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $572.0K | 20,225 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $562.7K | 3,361 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $557.6K | 3,272 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $542.2K | 23,412 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $539.0K | 1,049 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $492.9K | 3,653 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $456.0K | 21,200 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $444.3K | 811 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $441.7K | 843 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $438.7K | 22,180 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $407.2K | 4,537 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $396.4K | 709 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $390.3K | 1,249 | 0.4% |