Q1 2025 Holdings
Filed 2025-05-09 | 116 holdings | $193.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 21,262 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 41,984 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9M | 12,120 | 3.6% |
| International Business Machs(IBM) | COM | 459200101 | $6.2M | 24,423 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 11,603 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 16,099 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 20,995 | 2.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.3M | 19,388 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 32,337 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8M | 49,855 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8M | 25,555 | 2.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.7M | 26,715 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 34,139 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 14,446 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 27,493 | 2.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $4.3M | 14,170 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 10,789 | 2.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.1M | 2,991 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,752 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 33,228 | 2.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.8M | 165,028 | 2.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.8M | 23,160 | 2.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.5M | 45,475 | 1.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.4M | 54,219 | 1.8% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.4M | 133,647 | 1.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.4M | 65,153 | 1.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.3M | 15,233 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3M | 39,205 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 49,053 | 1.6% |
| Resmed Inc(RMD) | COM | 761152107 | $3.0M | 12,531 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 30,254 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,550 | 1.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.5M | 11,221 | 1.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.9M | 22,707 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 16,789 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 5,118 | 0.7% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $1.3M | $1,415,000 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,696 | 0.6% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $1.1M | $1,195,000 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1M | 54,231 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 52,618 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $986.1K | 5,134 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $962.2K | 3,888 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $919.5K | 2,977 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $879.4K | 1,274 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $815.9K | 23,843 | 0.4% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $772.6K | 5,709 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $770.2K | 2,501 | 0.4% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $764.2K | 3,252 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $761.9K | 10,610 | 0.4% |