Q1 2025 Holdings
Filed 2025-05-15 | 397 holdings | $236.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $16.3M | 73,506 | 6.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $14.3M | 38,150 | 6.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $8.5M | 71,456 | 3.6% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $7.1M | 28,972 | 3.0% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $5.2M | 33,804 | 2.2% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $5.0M | 29,074 | 2.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $4.4M | 8,113 | 1.9% |
| Spdr Gold TR ETF(GLD) | Exchange Traded Fund | 78463V107 | $4.2M | 14,698 | 1.8% |
| Ishares Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $4.1M | 49,907 | 1.7% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $4.0M | 24,064 | 1.7% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $3.8M | 10,411 | 1.6% |
| ELI Lilly Company(LLY) | Common Stock | 532457108 | $3.8M | 4,595 | 1.6% |
| Visa Inc.(V) | Common Stock | 92826C839 | $3.7M | 10,667 | 1.6% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $3.7M | 15,710 | 1.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.5M | 32,668 | 1.5% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $3.5M | 22,364 | 1.5% |
| Berkshire Hathaway Inc CL B New(BRK/B) | Common Stock | 084670702 | $3.5M | 6,551 | 1.5% |
| Johnson & Johnson Common(JNJ) | Common Stock | 478160104 | $3.3M | 19,696 | 1.4% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $3.2M | 10,188 | 1.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $3.0M | 49,029 | 1.3% |
| The Coca-Cola Company(KO) | Common Stock | 191216100 | $3.0M | 41,760 | 1.3% |
| American Express Co(AXP) | Common Stock | 025816109 | $2.9M | 10,903 | 1.2% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $2.9M | 20,853 | 1.2% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $2.9M | 16,114 | 1.2% |
| Energy Transfer LP(ET) | Common Stock | 29273V100 | $2.9M | 154,998 | 1.2% |
| Amazon(AMZN) | Common Stock | 023135106 | $2.8M | 14,929 | 1.2% |
| Ishares Russell 1000 Growth ETF FD(IWF) | Exchange Traded Fund | 464287614 | $2.6M | 7,281 | 1.1% |
| Accenture PLC Class A(ACN) | Int'l Common Stock | G1151C101 | $2.6M | 8,181 | 1.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.5M | 19,196 | 1.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.3M | 26,514 | 1.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $1.9M | 9,527 | 0.8% |
| International Business(IBM) | Common Stock | 459200101 | $1.9M | 7,442 | 0.8% |
| Ishares TR(TIP) | Fixed Income ETF | 464287176 | $1.8M | 16,449 | 0.8% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.8M | 63,910 | 0.8% |
| Costco Wholesale Corp New(COST) | Common Stock | 22160K105 | $1.7M | 1,812 | 0.7% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $1.6M | 11,320 | 0.7% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $1.5M | 1,552 | 0.6% |
| O Reilly Automotive Inc New COM(ORLY) | Common Stock | 67103H107 | $1.5M | 1,020 | 0.6% |
| Ishares Msci Emerging Markets ETF(EEM) | International Equity ETF | 464287234 | $1.4M | 32,672 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $1.4M | 15,720 | 0.6% |
| Vanguard Small Cap Value Index Fund(VBR) | Exchange Traded Fund | 922908611 | $1.4M | 7,505 | 0.6% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.4M | 29,922 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $1.4M | 23,198 | 0.6% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $1.3M | 6,389 | 0.6% |
| United Health Group Inc(UNH) | Common Stock | 91324P102 | $1.3M | 2,442 | 0.5% |
| Vanguard Intl ETF(VEU) | International Equity ETF | 922042775 | $1.3M | 20,707 | 0.5% |
| Linde PLC(LIN) | Int'l Common Stock | G54950103 | $1.3M | 2,690 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $1.2M | 2,221 | 0.5% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $1.2M | 4,687 | 0.5% |
| Astrazeneca PLC ADR(AZN) | Int'l Common Stock | 046353108 | $1.2M | 16,563 | 0.5% |