Q1 2025 Holdings
Filed 2025-05-13 | 88 holdings | $318.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.2M | 41,606 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 95,365 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 99,911 | 6.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.9M | 97,766 | 5.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.5M | 63,630 | 5.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.2M | 63,862 | 4.5% |
| BXP Inc(BXP) | COM | 101121101 | $10.1M | 149,823 | 3.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.3M | 56,253 | 2.9% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $8.7M | 348,654 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 21,870 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.3M | 19,701 | 2.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.8M | 237,481 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.6M | 103,782 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 25,014 | 2.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.7M | 92,093 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7M | 29,168 | 1.8% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $5.3M | 17,867 | 1.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $5.2M | 210,398 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 17,952 | 1.6% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $4.9M | 461,146 | 1.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.9M | 68,801 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 54,987 | 1.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.7M | 21,854 | 1.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.5M | 35,770 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5M | 23,858 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 60,529 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2M | 65,511 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,580 | 1.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.7M | 75,337 | 1.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.7M | 184,940 | 1.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.7M | 112,082 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5M | 32,011 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 22,310 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.4M | 27,530 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.3M | 75,021 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.6M | 61,549 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 29,295 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 20,042 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 21,852 | 0.7% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.2M | 25,772 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2M | 19,886 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.1M | 34,277 | 0.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.9M | 7,522 | 0.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.9M | 8,000 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8M | 24,015 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.8M | 50,503 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 4,405 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 5,845 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,660 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,841 | 0.4% |