Q1 2025 Holdings
Filed 2025-04-08 | 333 holdings | $147.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCKS | 084670702 | $10.9M | 20,505 | 7.4% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $7.1M | 18,937 | 4.8% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $4.6M | 20,662 | 3.1% |
| Invesco QQQ Trust(QQQ) | EXCHANGE TRADED FUNDS-STOCKS | 46090E103 | $4.0M | 8,602 | 2.7% |
| Ishares TR U.S. PFD STK ETF(PFF) | EXCHANGE TRADED FUNDS-STOCKS | 464288687 | $4.0M | 129,665 | 2.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCKS | 30231G102 | $3.9M | 32,522 | 2.6% |
| Mcdonalds Corp(MCD) | COMMON STOCKS | 580135101 | $3.5M | 11,297 | 2.4% |
| Williams COS Inc del COM(WMB) | COMMON STOCKS | 969457100 | $3.3M | 54,809 | 2.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $3.0M | 12,387 | 2.1% |
| Wells Fargo & Co(WFC) | COMMON STOCKS | 949746101 | $3.0M | 42,254 | 2.1% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $3.0M | 20,188 | 2.1% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $3.0M | 19,358 | 2.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCKS | 931142103 | $2.6M | 29,339 | 1.7% |
| S&P Spdr Select Energy(XLE) | EXCHANGE TRADED FUNDS-STOCKS | 81369Y506 | $2.2M | 23,922 | 1.5% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $2.2M | 11,387 | 1.5% |
| Spdr S&P 500 ETF(SPY) | EXCHANGE TRADED FUNDS-STOCKS | 78462F103 | $2.1M | 3,781 | 1.4% |
| Lowe's Companies Inc(LOW) | COMMON STOCKS | 548661107 | $2.1M | 8,986 | 1.4% |
| General Dynamics Corp(GD) | COMMON STOCKS | 369550108 | $2.1M | 7,542 | 1.4% |
| Ishares Select Dividend Indx(DVY) | EXCHANGE TRADED FUNDS-STOCKS | 464287168 | $2.0M | 14,781 | 1.3% |
| Vanguard S&P 500 Index ETF(VOO) | EXCHANGE TRADED FUNDS-STOCKS | 922908363 | $1.9M | 3,793 | 1.3% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $1.9M | 5,270 | 1.3% |
| Visa Inc(V) | COMMON STOCKS | 92826C839 | $1.8M | 5,175 | 1.2% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $1.8M | 10,759 | 1.2% |
| Procter & Gamble Company(PG) | COMMON STOCKS | 742718109 | $1.8M | 10,417 | 1.2% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $1.8M | 10,573 | 1.2% |
| S&P Spdr Select Financials(XLF) | EXCHANGE TRADED FUNDS-STOCKS | 81369Y605 | $1.7M | 34,835 | 1.2% |
| Enbridge Inc(ENB) | FOREIGN STOCKS | 29250N105 | $1.7M | 37,522 | 1.1% |
| Meta Platforms Inc(META) | COMMON STOCKS | 30303M102 | $1.6M | 2,814 | 1.1% |
| Elevance Health Inc COM(ELV) | COMMON STOCKS | 036752103 | $1.6M | 3,689 | 1.1% |
| Nextera Energy Inc(NEE) | COMMON STOCKS | 65339F101 | $1.5M | 21,177 | 1.0% |
| S&P Spdr Technology SBI Int-Tech(XLK) | EXCHANGE TRADED FUNDS-STOCKS | 81369Y803 | $1.4M | 6,858 | 1.0% |
| Analog Devices, Inc(ADI) | COMMON STOCKS | 032654105 | $1.4M | 6,915 | 0.9% |
| Cencora, Inc COM(COR) | COMMON STOCKS | 03073E105 | $1.4M | 4,865 | 0.9% |
| Oracle Corporation(ORCL) | COMMON STOCKS | 68389X105 | $1.3M | 9,585 | 0.9% |
| Mckesson Corporation(MCK) | COMMON STOCKS | 58155Q103 | $1.3M | 1,975 | 0.9% |
| Comcast Corp(CMCSA) | COMMON STOCKS | 20030N101 | $1.3M | 34,745 | 0.9% |
| Ishares High Yield Corporatebond Fund(HYG) | EXCHANGE TRADED FUNDS-BONDS | 464288513 | $1.3M | 16,045 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $1.2M | 18,797 | 0.8% |
| Mastercard Inc CL A(MA) | COMMON STOCKS | 57636Q104 | $1.1M | 2,023 | 0.8% |
| Bank New York Mellon Corp COM(BK) | COMMON STOCKS | 064058100 | $1.1M | 12,917 | 0.7% |
| Mondelez International Inc(MDLZ) | COMMON STOCKS | 609207105 | $1.1M | 15,957 | 0.7% |
| Spdr DOW Jones Industrial AVE ETF Trust(DIA) | EXCHANGE TRADED FUNDS-STOCKS | 78467X109 | $1.1M | 2,546 | 0.7% |
| CME Group Inc COM(CME) | COMMON STOCKS | 12572Q105 | $1.1M | 4,025 | 0.7% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $994.2K | 4,745 | 0.7% |
| CVS Health Corporation(CVS) | COMMON STOCKS | 126650100 | $994.1K | 14,673 | 0.7% |
| Pfizer Inc(PFE) | COMMON STOCKS | 717081103 | $983.5K | 38,813 | 0.7% |
| Taiwan Semiconductor MFG Co(TSM) | FOREIGN STOCKS | 874039100 | $967.0K | 5,825 | 0.7% |
| Verizon Communications Inc(VZ) | COMMON STOCKS | 92343V104 | $947.8K | 20,896 | 0.6% |
| Coca Cola Company(KO) | COMMON STOCKS | 191216100 | $944.0K | 13,183 | 0.6% |
| Sanofi ADR(SNY) | FOREIGN STOCKS | 80105N105 | $939.0K | 16,935 | 0.6% |