Q1 2025 Holdings
Filed 2025-05-14 | 62 holdings | $448.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.5M | 60,261 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.7M | 84,020 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.8M | 164,826 | 7.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $34.7M | 211,700 | 7.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.0M | 167,595 | 6.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.9M | 46,707 | 6.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.9M | 75,413 | 6.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $21.0M | 72,631 | 4.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.5M | 64,016 | 4.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.6M | 79,115 | 3.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.6M | 45,289 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.7M | 31,952 | 3.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.6M | 44,106 | 3.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.4M | 104,041 | 3.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.3M | 113,858 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.9M | 29,893 | 2.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.6M | 67,058 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6M | 59,442 | 2.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.2M | 23,078 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 33,048 | 1.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.1M | 80,693 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.6M | 9,649 | 1.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.4M | 23,300 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,199 | 1.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.6M | 98,242 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.9M | 6,914 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,831 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,314 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,301 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 12,272 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.3M | 13,470 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,786 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $894.5K | 1,936 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $667.0K | 1,131 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $484.3K | 5,329 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $458.0K | 1,371 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $397.3K | 349 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $388.1K | 2,064 | 0.1% |
| Litman Gregory FDS TR(PCGG) | POLEN CAPITAL GL | 53700T744 | $386.6K | 32,678 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $369.5K | 685 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $351.8K | 472 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $337.0K | 20,986 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $300.5K | 512 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $299.6K | 1,473 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $285.8K | 2,698 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $270.2K | 1,898 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $267.0K | 1,015 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $259.5K | 1,321 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $250.7K | 1,689 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $239.6K | 1,030 | 0.1% |