Q1 2025 Holdings
Filed 2025-04-15 | 151 holdings | $255.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $431.3K | 529 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $431.3K | 2,400 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $432.0K | 1,585 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $439.6K | 855 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $470.5K | 4,232 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $476.3K | 8,275 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $477.4K | 9,621 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $478.7K | 10,057 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $481.9K | 2,789 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $487.4K | 6,496 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $491.5K | 8,225 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $492.7K | 1,982 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $498.0K | 2,135 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $500.0K | 5,437 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $503.3K | 109 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $511.0K | 7,514 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $514.9K | 1,787 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $531.0K | 4,069 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $532.7K | 5,935 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $539.7K | 24,441 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $550.9K | 12,681 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $579.0K | 5,903 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $583.1K | 4,285 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $671.2K | 5,552 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $676.8K | 1,210 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $698.2K | 1,201 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $724.7K | 6,250 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $766.9K | 6,449 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $776.7K | 13,390 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $786.2K | 1,677 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $798.5K | 1,572 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $808.0K | 1,759 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $817.2K | 10,439 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $818.4K | 16,300 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $831.0K | 2,380 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $871.7K | 1,590 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $911.6K | 10,145 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $934.5K | 9,096 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $941.7K | 5,719 | 0.4% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $982.8K | 24,944 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $983.6K | 3,665 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,430 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 11,617 | 0.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.0M | 45,000 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 2,113 | 0.4% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.1M | 6,374 | 0.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.1M | 11,102 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1M | 15,171 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 6,920 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,047 | 0.5% |