Q1 2025 Holdings
Filed 2025-05-01 | 123 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 47,693 | 30.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 43,717 | 24.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.1M | 46,104 | 20.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.8M | 13,671 | 8.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 15,935 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,406 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $944.0K | 8,533 | 2.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $600.0K | 3,841 | 1.7% |
| Ishares TR(IGM) | COM | 464287549 | $13.2K | 145,499 | 0.0% |
| Vanguard Index FDS(VUG) | COM | 922908736 | $7.9K | 21,220 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.4K | 67,906 | 0.0% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $7.2K | 26,140 | 0.0% |
| Ishares TR(IGV) | COM | 464287515 | $5.9K | 66,325 | 0.0% |
| GE Aerospace Trading(GE) | COM | 369604301 | $5.8K | 29,060 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 23,158 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 14,829 | 0.0% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $5.6K | 18,212 | 0.0% |
| Ishares TR(IWF) | COM | 464287614 | $5.4K | 14,950 | 0.0% |
| Vanguard World FD(MGK) | COM | 921910816 | $4.9K | 15,790 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.9K | 10,380 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.8K | 7,858 | 0.0% |
| Mastercard Incorporated(MA) | Cl. A | 57636Q104 | $4.7K | 8,554 | 0.0% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $4.6K | 22,500 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.6K | 13,902 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $4.4K | 41,640 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 15,038 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 23,535 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.0K | 22,015 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.9K | 5,748 | 0.0% |
| GE Healthcare Technologies Inc.(GEHC) | COM | 36266G107 | $3.8K | 47,528 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7K | 4,647 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 23,631 | 0.0% |
| Ishares TR(IWP) | COM | 464287481 | $3.4K | 28,603 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 12,298 | 0.0% |
| Select Sector Spdr TR(XLY) | COM | 81369Y407 | $3.1K | 15,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0K | 23,584 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 12,385 | 0.0% |
| Vanguard Index FDS(VV) | COM | 922908637 | $2.8K | 10,961 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $2.7K | 4,870 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 37,058 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 88,794 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.5K | 18,940 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 21,920 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $2.3K | 28,327 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $2.0K | 4,210 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.9K | 21,200 | 0.0% |
| Ishares TR(IWM) | COM | 464287655 | $1.9K | 9,330 | 0.0% |
| Blackrock Capital Allocation Trust(BCAT) | COM | 09260U109 | $1.5K | 105,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 35,200 | 0.0% |
| Vanguard Index FDS(VOT) | COM | 922908538 | $1.4K | 5,820 | 0.0% |