Q1 2025 Holdings
Filed 2025-05-13 | 197 holdings | $124.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $15.1M | 70,949 | 12.2% |
| Spdr S&P Global Infrastructure ETF(GII) | ETF ALTERNATIVES | 78463X855 | $8.0M | 124,661 | 6.4% |
| Nvidia Corp(NVDA) | INFORMATION TECHNOLOGY | 67066G104 | $7.7M | 70,277 | 6.2% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $7.2M | 18,197 | 5.8% |
| Meta Platforms Inc CL A(META) | INFORMATION TECHNOLOGY | 30303M102 | $4.6M | 8,357 | 3.7% |
| Amazon COM Inc(AMZN) | CONSUMER DISCRETION | 023135106 | $4.2M | 22,779 | 3.4% |
| JPMorgan Chase & Co(JPM) | FINANCIALS | 46625H100 | $3.8M | 15,569 | 3.1% |
| Alphabet Inc Class C(GOOG) | INFORMATION TECHNOLOGY | 02079K107 | $3.4M | 21,318 | 2.8% |
| Costco Whsl Corp New COM(COST) | CONSUMER DISCRETION | 22160K105 | $2.8M | 2,847 | 2.3% |
| Mastercard Inc CL A(MA) | INFORMATION TECHNOLOGY | 57636Q104 | $2.6M | 4,703 | 2.1% |
| Chipotle Mexican Grill Inc(CMG) | CONSUMER DISCRETION | 169656105 | $2.4M | 46,693 | 1.9% |
| Alphabet Inc Class A(GOOGL) | INFORMATION TECHNOLOGY | 02079K305 | $2.2M | 14,011 | 1.8% |
| Honeywell International Inc(HON) | INDUSTRIALS | 438516106 | $1.8M | 8,412 | 1.4% |
| Abbott Laboratories(ABT) | HEALTHCARE | 002824100 | $1.7M | 12,994 | 1.4% |
| Palo Alto Networks(PANW) | INFORMATION TECHNOLOGY | 697435105 | $1.6M | 8,634 | 1.3% |
| TJX COS Inc New(TJX) | CONSUMER STAPLES | 872540109 | $1.6M | 12,189 | 1.3% |
| Salesforce Inc COM(CRM) | INFORMATION TECHNOLOGY | 79466L302 | $1.5M | 5,719 | 1.2% |
| Grainger W W Inc COM(GWW) | INDUSTRIALS | 384802104 | $1.3M | 1,298 | 1.1% |
| Ishares TR Core Msci Eafe(IEFA) | ETF INTERNATIONAL | 46432F842 | $1.3M | 16,288 | 1.0% |
| Intercontinental Exchange Inc(ICE) | FINANCIALS | 45866F104 | $1.3M | 7,590 | 1.0% |
| Mondelez International Inc COM(MDLZ) | CONSUMER STAPLES | 609207105 | $1.3M | 18,676 | 1.0% |
| Analog Devices Inc(ADI) | INFORMATION TECHNOLOGY | 032654105 | $1.1M | 5,824 | 0.9% |
| Amerisourcebergen Corp COM(COR) | HEALTHCARE | 03073E105 | $1.1M | 3,869 | 0.9% |
| American Tower Corp New COM(AMT) | FINANCIALS | 03027X100 | $1.1M | 4,920 | 0.9% |
| Norfolk Southern Corp(NSC) | INDUSTRIALS | 655844108 | $1.1M | 4,738 | 0.9% |
| Oracle Corp(ORCL) | INFORMATION TECHNOLOGY | 68389X105 | $1.0M | 7,449 | 0.8% |
| General Dynamics Corp(GD) | INDUSTRIALS | 369550108 | $1.0M | 3,816 | 0.8% |
| CVS Health Corporation(CVS) | CONSUMER STAPLES | 126650100 | $1.0M | 15,428 | 0.8% |
| Marsh & Mclennan Company Inc(MRSH) | FINANCIALS | 571748102 | $987.9K | 4,382 | 0.8% |
| Coca-Cola Co COM(KO) | CONSUMER STAPLES | 191216100 | $984.8K | 13,577 | 0.8% |
| Service NOW Inc(NOW) | INFORMATION TECHNOLOGY | 81762P102 | $974.1K | 1,020 | 0.8% |
| Home Depot Inc(HD) | CONSUMER DISCRETION | 437076102 | $945.1K | 2,622 | 0.8% |
| Cisco Systems Inc(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $916.1K | 15,872 | 0.7% |
| Exxon Mobil Corp(XOM) | ENERGY | 30231G102 | $914.9K | 8,662 | 0.7% |
| Blackstone Inc COM(BX) | FINANCIALS | 09260D107 | $892.1K | 6,774 | 0.7% |
| GSK PLC Sponsored ADR(GSK) | HEALTHCARE | 37733W204 | $887.6K | 22,281 | 0.7% |
| Mcdonald's Corp(MCD) | CONSUMER DISCRETION | 580135101 | $878.6K | 2,749 | 0.7% |
| Truist Financial Corp(TFC) | FINANCIALS | 89832Q109 | $873.1K | 22,775 | 0.7% |
| Accenture PLC Ireland SHS Class A(ACN) | INFORMATION TECHNOLOGY | G1151C101 | $808.5K | 2,703 | 0.7% |
| Charles Schwab Corp New(SCHW) | FINANCIALS | 808513105 | $808.3K | 9,930 | 0.7% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $791.0K | 4,866 | 0.6% |
| Eaton Corporation Common(ETN) | INDUSTRIALS | G29183103 | $774.1K | 2,630 | 0.6% |
| Nextera Energy Inc COM(NEE) | UTILITIES | 65339F101 | $773.7K | 11,569 | 0.6% |
| Zimmer Hldgs Inc COM(ZBH) | HEALTHCARE | 98956P102 | $768.2K | 7,455 | 0.6% |
| Adobe SYS Inc COM(ADBE) | INFORMATION TECHNOLOGY | 00724F101 | $745.0K | 1,987 | 0.6% |
| Deere & Co(DE) | INDUSTRIALS | 244199105 | $727.3K | 1,569 | 0.6% |
| BlackRock Inc COM(BLK) | FINANCIALS | 09290D101 | $721.3K | 789 | 0.6% |
| Lowe's Companies Inc(LOW) | CONSUMER DISCRETION | 548661107 | $702.2K | 3,141 | 0.6% |
| Masco Corp(MAS) | INDUSTRIALS | 574599106 | $695.4K | 11,474 | 0.6% |
| Netflix Inc(NFLX) | INFORMATION TECHNOLOGY | 64110L106 | $679.0K | 600 | 0.5% |