Q1 2025 Holdings
Filed 2025-04-23 | 473 holdings | $137.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney Company(DIS) | COM | 254687106 | $1.8M | 18,431 | 1.3% |
| Shopify Inc CL A(SHOP) | CL A | 82509L107 | $1.8M | 19,321 | 1.3% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.9M | 214,693 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 7,292 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0M | 7,486 | 1.5% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.2M | 30,677 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 18,337 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 15,178 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 26,740 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,653 | 1.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.8M | 19,840 | 2.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $2.8M | 260,251 | 2.0% |
| Roblox Corp CL A(RBLX) | CL A | 771049103 | $2.9M | 50,403 | 2.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0M | 27,829 | 2.2% |
| Marriott Intl Inc New CL A(MAR) | CL A | 571903202 | $3.3M | 13,788 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6M | 11,628 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,700 | 2.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.8M | 17,048 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 30,427 | 3.4% |
| Deere & Co(DE) | COM | 244199105 | $5.1M | 10,775 | 3.7% |
| International Business Machs(IBM) | COM | 459200101 | $5.1M | 20,562 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 21,149 | 4.2% |