Q1 2025 Holdings
Filed 2025-05-05 | 9229 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 51,229 | 40.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 22,278 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 8,852 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,776 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 10,020 | 5.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 6,577 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 8,064 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $804.3K | 7,069 | 3.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $713.0K | 6,610 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $396.2K | 10,077 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $382.0K | 6,013 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $311.0K | 3,193 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $274.2K | 3,223 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $243.1K | 4,588 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $216.2K | 1,221 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $202.0K | 61 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $131.2K | 779 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $83.0K | 800 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $70.0K | 431 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $66.0K | 518 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $58.3K | 413 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $56.8K | 2,743 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $56.1K | 2,218 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $55.0K | 796 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.2K | 1,976 | 0.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $53.0K | 885 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $49.0K | 272 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $48.0K | 600 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $39.1K | 15,188 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $35.2K | 7,309 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $33.1K | 3,203 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $27.8K | 8,782 | 0.1% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $25.0K | 800 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $24.2K | 3,650 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.2K | 1,034 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.0K | 509 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $17.0K | 139 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.0K | 135 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.1K | 6,860 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $15.1K | 668 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $11.5K | 11,522 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.3K | 6,490 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.0K | 1,091 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.3K | 367,512 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.7K | 2,364 | 0.0% |
| Cambria ETF TR(MYLD) | MICRO &SMALLCAP | 132061797 | $9.0K | 410 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.0K | 155 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.0K | 235 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9K | 14,715 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.0K | 269 | 0.0% |