Q1 2025 Holdings
Filed 2025-05-05 | 401 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 97,193 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2M | 20,711 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 15,277 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.5M | 32,339 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 12,924 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5M | 45,997 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 44,831 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 49,135 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 79,693 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $5.1M | 48,364 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 30,748 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2M | 38,846 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.6M | 11,284 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 65,549 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 27,773 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1M | 11,136 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3M | 45,412 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.6M | 27,894 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 58,929 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.0M | 119,051 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $7.0M | 33,965 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.2M | 58,930 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $7.2M | 28,894 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2M | 43,321 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.3M | 90,733 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.5M | 44,176 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 72,162 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9M | 15,972 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3M | 22,663 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.4M | 187,521 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $8.4M | 31,202 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 53,946 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 16,124 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8M | 98,213 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2M | 54,214 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.4M | 30,730 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.4M | 30,144 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4M | 69,069 | 0.6% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $11.1M | 131,650 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3M | 11,958 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7M | 70,276 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7M | 101,248 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.8M | 270,166 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.1M | 69,558 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3M | 90,766 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.2M | 36,020 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.5M | 92,133 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.0M | 105,113 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.7M | 207,287 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.9M | 35,017 | 1.7% |