Q1 2025 Holdings
Filed 2025-05-07 | 134 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 31,993 | 30.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 24,500 | 19.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 29,288 | 19.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 4,183 | 16.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,680 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $878.0K | 5,621 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $423.0K | 2,528 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $391.0K | 1,866 | 1.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $321.0K | 2,325 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 19,904 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 18,471 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3K | 39,847 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.1K | 14,904 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 7,039 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 12,393 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 25,644 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2K | 8,821 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 3,873 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 3,719 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,478 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.8K | 14,445 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7K | 6,218 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 2,834 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5K | 4,464 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4K | 24,212 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 5,678 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.2K | 3,785 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 9,545 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 4,822 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2K | 1,824 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,736 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 9,424 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,050 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 3,597 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 6,475 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 7,383 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 4,082 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 6,768 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.0K | 11,804 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $999 | 6,293 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $996 | 2,055 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $984 | 13,738 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $923 | 5,515 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $908 | 3,382 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $908 | 5,656 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $904 | 7,177 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $869 | 7,303 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $868 | 8,790 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $859 | 7,045 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $826 | 1,849 | 0.0% |