Q1 2025 Holdings
Filed 2025-05-09 | 66 holdings | $265.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Value Advantage Money INV(SWVXX) | MUTF | 808515605 | $4.9M | 4,883,955 | 1.8% |
| Visa Inc Class A(V) | STOK | 92826C839 | $5.2M | 14,717 | 1.9% |
| Costco Whsl Corp New(COST) | STOK | 22160K105 | $6.5M | 6,902 | 2.5% |
| Microsoft Corp(MSFT) | STOK | 594918104 | $6.9M | 18,430 | 2.6% |
| Automatic Data Processin(ADP) | STOK | 053015103 | $7.7M | 25,144 | 2.9% |
| Alphabet Inc Class A(GOOGL) | STOK | 02079K305 | $9.3M | 59,851 | 3.5% |
| Amazon.com Inc(AMZN) | STOK | 023135106 | $10.1M | 52,831 | 3.8% |
| Berkshire Hathaway Class B(BRK/B) | STOK | 084670702 | $10.7M | 20,061 | 4.0% |
| ELI Lilly and Co(LLY) | STOK | 532457108 | $12.0M | 14,549 | 4.5% |
| Apple Inc(AAPL) | STOK | 037833100 | $12.1M | 54,678 | 4.6% |
| Vanguard Dividend Growth Fund INV(VDIGX) | MUTF | 921908604 | $14.2M | 402,965 | 5.4% |
| T. Rowe Price Capital Appreciation I | MUTF | 77954M303 | $16.5M | 477,170 | 6.2% |
| Parnassus Core Equity Investor | MUTF | 701769101 | $17.1M | 294,887 | 6.5% |
| Jensen Quality Growth I | MUTF | 476313309 | $19.7M | 343,708 | 7.4% |
| Technology Select Sectorspdr ETF(XLK) | STOK | 81369Y803 | $21.8M | 105,703 | 8.2% |
| Invesco QQQ Trust(QQQ) | STOK | 46090E103 | $25.0M | 53,244 | 9.4% |