Q1 2025 Holdings
Filed 2025-04-22 | 128 holdings | $98.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 40,558 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 19,844 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 65,783 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 24,936 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,839 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 4,942 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 15,651 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 12,382 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 12,840 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,385 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 7,713 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,140 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,513 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,028 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,485 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,233 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,177 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,370 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,509 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,148 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 11,748 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,774 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $983.3K | 2,683 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $768.7K | 4,595 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $762.7K | 18,277 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $752.0K | 10,500 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $707.4K | 2,636 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $666.7K | 4,200 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $664.6K | 10,769 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $663.1K | 9,237 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $626.0K | 4,719 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $617.2K | 2,482 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $614.9K | 6,850 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $606.4K | 4,337 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $604.4K | 1,298 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $602.2K | 1,928 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $586.2K | 2,929 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $550.6K | 3,672 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $539.1K | 19,063 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $530.5K | 1,700 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $515.5K | 1,036 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $512.5K | 11,298 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $480.1K | 4,864 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $469.4K | 3,544 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $463.1K | 935 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $457.2K | 837 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $455.3K | 2,964 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $452.9K | 1,181 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $450.1K | 733 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $445.3K | 4,334 | 0.5% |