Q1 2025 Holdings
Filed 2025-04-30 | 83 holdings | $281.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 88,643 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 46,758 | 6.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.6M | 27,047 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.8M | 95,843 | 5.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.1M | 193,087 | 5.0% |
| Bank America Corp(BAC) | COM | 060505104 | $10.8M | 258,878 | 3.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.3M | 18,901 | 3.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.8M | 125,500 | 3.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.9M | 76,212 | 3.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.5M | 8,039 | 2.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.4M | 56,129 | 2.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.4M | 47,940 | 2.6% |
| Toast Inc(TOST) | CL A | 888787108 | $7.3M | 220,849 | 2.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.1M | 42,384 | 2.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $6.7M | 12,944 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6M | 17,945 | 2.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.4M | 14,694 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9M | 18,980 | 2.1% |
| Chubb Limited(CB) | COM | H1467J104 | $5.9M | 19,483 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6M | 79,541 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 28,930 | 2.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.3M | 50,982 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.2M | 86,146 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.9M | 194,965 | 1.7% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4.2M | 119,759 | 1.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.9M | 56,098 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.9M | 145,467 | 1.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.7M | 45,996 | 1.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.2M | 366,513 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 16,204 | 0.9% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.2M | 517,212 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 8,490 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,405 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 7,653 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,144 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 10,638 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,085 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 10,350 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 7,275 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,199 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,150 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,557 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 25,164 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2M | 2,661 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,085 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,818 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 6,300 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 4,815 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 7,716 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $966.3K | 16,099 | 0.3% |