Q1 2025 Holdings
Filed 2025-05-12 | 86 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 96,868 | 43.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 49,088 | 18.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 36,376 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 5,877 | 11.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 13,557 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 14,999 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 24,579 | 3.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $985.0K | 11,305 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $701.0K | 4,189 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $601.0K | 2,934 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.0K | 1,060 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 51,364 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9K | 24,811 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.9K | 77,460 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2K | 102,984 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 18,108 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.2K | 47,482 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2K | 6,248 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 9,561 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 25,887 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5K | 11,498 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 23,052 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9K | 5,064 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 33,180 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 32,750 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1K | 7,764 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 5,895 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1K | 12,081 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1K | 8,395 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,993 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 3,822 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 6,017 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 18,374 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 7,203 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 5,424 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 5,831 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2K | 2,642 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 12,394 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 3,635 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 6,491 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 14,749 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 3,813 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $992 | 15,221 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $990 | 9,001 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $986 | 21,807 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $986 | 20,919 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $979 | 19,266 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $927 | 1,692 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $891 | 8,131 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $805 | 1,512 | 0.0% |