CIK: 0001430022 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jun 4, 2025
Total Value ($000): $183,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 205,570 | $45,663 | 24.9% | $234.51 | -1.6% | COM | 037833100 |
| CSCO | CISCO SYS INC | 285,185 | $17,599 | 9.6% | $55.37 | +8.5% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 41,190 | $15,462 | 8.4% | $422.35 | -4.1% | COM | 594918104 |
| V | VISA INC | 21,542 | $7,550 | 4.1% | $298.33 | +12.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 5,581 | $5,278 | 2.9% | $922.64 | +5.2% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,088 | $4,615 | 2.5% | $332.51 | +14.6% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO. | 18,245 | $4,475 | 2.4% | $228.03 | +10.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 22,113 | $4,207 | 2.3% | $204.58 | +6.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 36,693 | $3,977 | 2.2% | $137.79 | -8.0% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 32,294 | $3,933 | 2.1% | $117.72 | +2.0% | COM | 872540109 |
| GE | GE AEROSPACE | 19,645 | $3,932 | 2.1% | $177.15 | +10.5% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 7,081 | $3,881 | 2.1% | $514.68 | +5.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 10,361 | $3,797 | 2.1% | $396.98 | -4.1% | COM | 437076102 |
| LLY | ELI LILLY & CO | 4,084 | $3,373 | 1.8% | $821.19 | +0.7% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 8,795 | $3,274 | 1.8% | $366.32 | +2.9% | COM | 863667101 |
| META | META PLATFORMS INC | 5,513 | $3,177 | 1.7% | $584.74 | +10.0% | CL A | 30303M102 |
| ADBE | ADOBE INC | 7,370 | $2,827 | 1.5% | $495.13 | -13.4% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 18,261 | $2,824 | 1.5% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 8,568 | $2,676 | 1.5% | $290.22 | +0.9% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 11,186 | $2,665 | 1.5% | $271.56 | -0.8% | CL A | 571903202 |
| FTNT | FORTINET INC | 24,112 | $2,321 | 1.3% | $88.94 | +14.0% | COM | 34959E109 |
| ABBV | ABBVIE INC | 9,736 | $2,040 | 1.1% | $177.41 | +6.8% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 7,528 | $2,025 | 1.1% | $283.72 | +3.1% | COM | 025816109 |
| RSG | REPUBLIC SVCS INC | 7,392 | $1,790 | 1.0% | $205.02 | +8.2% | COM | 760759100 |
| LOW | LOWES COS INC | 7,609 | $1,775 | 1.0% | $261.54 | -7.4% | COM | 548661107 |
| CRM | SALESFORCE INC | 6,366 | $1,708 | 0.9% | $316.76 | -2.4% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 3,081 | $1,683 | 0.9% | $560.16 | +5.5% | COM | 38141G104 |
| NSC | NORFOLK SOUTHN CORP | 6,743 | $1,597 | 0.9% | $248.46 | -3.7% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 13,414 | $1,595 | 0.9% | $112.36 | -4.6% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,084 | $1,553 | 0.8% | $287.90 | +2.6% | COM | 053015103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,762 | $1,545 | 0.8% | $60.27 | -9.8% | COM | 169656105 |
| CB | CHUBB LIMITED | 4,852 | $1,465 | 0.8% | $281.36 | -1.8% | COM | H1467J104 |
| ABT | ABBOTT LABS | 10,876 | $1,443 | 0.8% | $113.33 | +10.7% | COM | 002824100 |
| KO | COCA COLA CO | 18,226 | $1,305 | 0.7% | $63.09 | +3.0% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 2,477 | $1,268 | 0.7% | $492.97 | -4.7% | COM | 666807102 |
| TSLA | TESLA INC | 4,186 | $1,085 | 0.6% | $321.74 | +3.6% | COM | 88160R101 |
| TXRH | TEXAS ROADHOUSE INC | 6,406 | $1,067 | 0.6% | $184.88 | -5.7% | COM | 882681109 |
| LMT | LOCKHEED MARTIN CORP | 2,378 | $1,062 | 0.6% | $527.20 | -15.0% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,956 | $1,042 | 0.6% | $462.64 | +5.1% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 1,282 | $1,021 | 0.6% | $202.58 | -4.9% | COM | 81762P102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,012 | $766 | 0.4% | $93.11 | +5.7% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,486 | $701 | 0.4% | $52.58 | +5.5% | COM | 110122108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,069 | $673 | 0.4% | $202.10 | -10.7% | COM | 679580100 |
| CVX | CHEVRON CORP NEW | 3,273 | $548 | 0.3% | $145.50 | +3.4% | COM | 166764100 |
| DIS | DISNEY WALT CO | 4,840 | $478 | 0.3% | $103.52 | +2.7% | COM | 254687106 |
| NFLX | NETFLIX INC | 466 | $435 | 0.2% | $83.08 | +14.5% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 3,531 | $431 | 0.2% | $109.05 | +1.4% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,540 | $383 | 0.2% | $216.31 | +10.7% | COM | 459200101 |
| GOOG | ALPHABET INC | 2,440 | $381 | 0.2% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 252,350 | $368 | 0.2% | $2.42 | -22.1% | COM | 019770106 |
| PAYX | PAYCHEX INC | 2,340 | $361 | 0.2% | $137.31 | +4.3% | COM | 704326107 |
| BX | BLACKSTONE INC | 2,433 | $340 | 0.2% | $168.78 | -6.3% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 8,036 | $335 | 0.2% | $42.83 | +1.9% | COM | 060505104 |
| AVGO | BROADCOM INC | 1,846 | $309 | 0.2% | $182.87 | +14.7% | COM | 11135F101 |
| CSX | CSX CORP | 9,010 | $265 | 0.1% | $33.68 | -7.1% | COM | 126408103 |
| LSTR | LANDSTAR SYS INC | 1,700 | $255 | 0.1% | $171.86 | — | COM | 515098101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,529 | $224 | 0.1% | $74.39 | -11.6% | COM | 14448C104 |
| PEP | PEPSICO INC | 1,405 | $211 | 0.1% | $156.55 | -8.3% | COM | 713448108 |
| H | HYATT HOTELS CORP | 1,656 | $203 | 0.1% | $143.36 | 0.0% | COM CL A | 448579102 |