Q1 2025 Holdings
Filed 2025-04-30 | 62 holdings | $222.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.4M | 127,804 | 12.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.7M | 236,832 | 11.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.0M | 36,536 | 9.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.2M | 54,692 | 8.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.8M | 40,877 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 51,996 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 24,612 | 4.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2M | 19,711 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,520 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 33,060 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 46,991 | 2.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.7M | 19,597 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 23,986 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6M | 19,532 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.9M | 10,995 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 11,329 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,395 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 32,516 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $2.7M | 22,785 | 1.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.6M | 18,073 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 10,460 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4M | 3,030 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.3M | 39,951 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 9,784 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 2,470 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 23,277 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,117 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,470 | 1.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.9M | 18,382 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.6M | 21,230 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.5M | 18,259 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 59,500 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 9,052 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,861 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,307 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $985.0K | 8,282 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $909.6K | 5,337 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $881.7K | 2,830 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $880.8K | 19,240 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $804.2K | 11,229 | 0.4% |
| Ford MTR Co(F) | COM | 345370860 | $799.6K | 79,720 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $722.6K | 28,856 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $695.6K | 24,381 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $648.7K | 3,940 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $644.7K | 2,365 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $623.0K | 22,280 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $600.4K | 4,533 | 0.3% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $583.8K | 67,880 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $583.3K | 12,860 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $554.8K | 3,279 | 0.2% |