Q1 2025 Holdings
Filed 2025-04-16 | 114 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | COM | 780259305 | $201.6K | 2,751 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $207.5K | 464 | 0.2% |
| DICK's Sporting Goods Inc(DKS) | COM | 253393102 | $223.9K | 1,111 | 0.2% |
| GE HealthCare Technologies Inc(GEHC) | COM | 36266G107 | $229.2K | 2,840 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $236.9K | 1,000 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $239.4K | 1,939 | 0.2% |
| Vanguard Div Appreciation Inde(VIG) | COM | 921908844 | $250.8K | 1,293 | 0.2% |
| McKesson Corp(MCK) | COM | 58155Q103 | $273.9K | 407 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $276.8K | 1,980 | 0.2% |
| The Southern Company(SO) | COM | 842587107 | $280.4K | 3,049 | 0.2% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $296.8K | 613 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $314.2K | 1,178 | 0.2% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $333.2K | 593 | 0.3% |
| US Treasury 3 Month Bill ETF(TBIL) | COM | 74933W452 | $339.2K | 6,783 | 0.3% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $354.6K | 2,789 | 0.3% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $378.1K | 2,278 | 0.3% |
| Arista Networks Inc(ANET) | COM | 040413205 | $379.4K | 4,897 | 0.3% |
| Badger Meter Inc(BMI) | COM | 056525108 | $392.3K | 2,062 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $393.3K | 667 | 0.3% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $393.8K | 7,843 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $401.9K | 14,375 | 0.3% |
| iShares Russell 2000 Index ETF(IWM) | COM | 464287655 | $408.0K | 2,045 | 0.3% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $416.7K | 4,572 | 0.3% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $419.4K | 3,019 | 0.3% |
| Invesco S&P 500 Quality ETF(SPHQ) | COM | 46137V241 | $449.6K | 6,777 | 0.3% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $454.5K | 5,561 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $475.9K | 783 | 0.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $481.1K | 2,078 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $483.3K | 2,110 | 0.4% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $484.4K | 43,169 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $488.3K | 1,413 | 0.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $493.5K | 4,082 | 0.4% |
| International Business Machine(IBM) | COM | 459200101 | $498.3K | 2,004 | 0.4% |
| KLA Corporation(KLAC) | COM | 482480100 | $523.4K | 770 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $535.2K | 7,055 | 0.4% |
| American International Group(AIG) | COM | 026874784 | $536.7K | 6,173 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $538.2K | 877 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $538.3K | 4,910 | 0.4% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $547.6K | 4,490 | 0.4% |
| IShares Floating Rate Bd ETF(FLOT) | COM | 46429B655 | $550.1K | 10,775 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $556.9K | 3,714 | 0.4% |
| Vanguard Interm-Tm Corp Bd Idx(VCIT) | COM | 92206C870 | $560.4K | 6,854 | 0.4% |
| Marriott International(MAR) | COM | 571903202 | $561.0K | 2,355 | 0.4% |
| Bondbloxx Bloomberg ETF(XONE) | COM | 09789C861 | $564.6K | 11,356 | 0.4% |
| The Walt Disney Co(DIS) | COM | 254687106 | $566.0K | 5,735 | 0.4% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $570.3K | 8,045 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $572.2K | 3,184 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $575.5K | 1,745 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $595.0K | 5,100 | 0.5% |
| Vanguard Short-Term Bd ETF(BSV) | COM | 921937827 | $596.3K | 7,618 | 0.5% |