Q1 2025 Holdings
Filed 2025-04-10 | 49996 holdings | $496.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $24.7M | 227,907 | 5.0% |
| Alps ETF TR ETF(OUSA) | Fund | 00162Q387 | $24.2M | 455,127 | 4.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $21.6M | 57,458 | 4.3% |
| Spdr S&P 500 Trust ETF(SPY) | Fund | 78462F103 | $12.4M | 22,190 | 2.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.9M | 53,628 | 2.4% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $11.5M | 13,927 | 2.3% |
| Alps ETF TR ETF(OUSM) | Fund | 00162Q395 | $8.6M | 203,881 | 1.7% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $6.9M | 36,335 | 1.4% |
| Invesco QQQ TR ETF(QQQ) | Fund | 46090E103 | $6.1M | 12,971 | 1.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $5.3M | 21,416 | 1.1% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $5.1M | 36,595 | 1.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $4.8M | 28,796 | 1.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $4.5M | 7,759 | 0.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.3M | 69,332 | 0.9% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $4.1M | 47,167 | 0.8% |
| Grainger W W Inc(GWW) | Common Stock | 384802104 | $4.1M | 4,170 | 0.8% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $4.0M | 19,226 | 0.8% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $3.9M | 25,413 | 0.8% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $3.9M | 22,930 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $3.9M | 7,265 | 0.8% |
| First Trust Rising ETF(RDVY) | Fund | 33738R506 | $3.9M | 65,844 | 0.8% |
| Brown and Brown Inc COM(BRO) | Common Stock | 115236101 | $3.8M | 30,837 | 0.8% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $3.7M | 11,908 | 0.8% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $3.6M | 9,841 | 0.7% |
| Automatic Data(ADP) | Common Stock | 053015103 | $3.4M | 11,154 | 0.7% |
| Phillips 66(PSX) | Common Stock | 718546104 | $3.4M | 27,467 | 0.7% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.4M | 25,562 | 0.7% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $3.2M | 3,348 | 0.6% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $3.1M | 17,071 | 0.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.0M | 17,885 | 0.6% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $2.9M | 26,790 | 0.6% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $2.8M | 9,097 | 0.6% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $2.8M | 39,937 | 0.6% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $2.8M | 11,139 | 0.6% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $2.7M | 24,375 | 0.5% |
| Hartford FDS ETF(QUVU) | Fund | 41653L859 | $2.7M | 106,508 | 0.5% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $2.7M | 7,183 | 0.5% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $2.7M | 15,935 | 0.5% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $2.6M | 8,767 | 0.5% |
| Mondelez Intl Inc(MDLZ) | Common Stock | 609207105 | $2.6M | 38,985 | 0.5% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.6M | 22,087 | 0.5% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $2.6M | 26,244 | 0.5% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $2.5M | 23,055 | 0.5% |
| Alphabet Inc Voting(GOOGL) | Common Stock | 02079K305 | $2.4M | 15,831 | 0.5% |
| First TR Nasdaq ETF(CIBR) | Fund | 33734X846 | $2.4M | 38,806 | 0.5% |
| Broadridge Financial(BR) | Common Stock | 11133T103 | $2.4M | 9,760 | 0.5% |
| Linde PLC New(LIN) | Common Stock | G54950103 | $2.3M | 5,012 | 0.5% |
| Genl Dynamics Corp(GD) | Common Stock | 369550108 | $2.3M | 8,519 | 0.5% |
| Vanguard Index FDS ETF(VOO) | Fund | 922908363 | $2.3M | 4,517 | 0.5% |
| Pepsico Incorporated(PEP) | Common Stock | 713448108 | $2.3M | 15,471 | 0.5% |