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 |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $666.7K | 4,200 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $707.4K | 2,636 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $752.0K | 10,500 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $762.7K | 18,277 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $768.7K | 4,595 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $983.3K | 2,683 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,774 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 11,748 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,148 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,509 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,370 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,177 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,233 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,485 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,028 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,513 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,140 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 7,713 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,385 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 12,840 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 12,382 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 15,651 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 4,942 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,839 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 24,936 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 65,783 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 19,844 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 40,558 | 9.2% |