Q1 2025 Holdings
Filed 2025-05-01 | 179 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COMMON | 617446448 | $200.1K | 1,715 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $206.4K | 1,842 | 0.0% |
| Schwab Strategic TR(SCHO) | COMMON | 808524862 | $206.9K | 8,500 | 0.0% |
| Vanguard World FD(VHT) | COMMON | 92204A504 | $207.4K | 784 | 0.0% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $208.8K | 778 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | COMMON | 46641Q332 | $213.1K | 3,730 | 0.0% |
| Snap on Inc(SNA) | COMMON | 833034101 | $214.0K | 635 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON | 56585A102 | $215.8K | 1,481 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN | G5960L103 | $220.2K | 2,434 | 0.0% |
| Chubb Limited(CB) | FOREIGN | H1467J104 | $224.0K | 740 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | COMMON | 922907746 | $230.7K | 4,650 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $231.5K | 3,389 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $232.6K | 723 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $232.9K | 823 | 0.0% |
| Ishares Silver TR(SLV) | COMMON | 46428Q109 | $241.6K | 7,795 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON | 053015103 | $244.0K | 795 | 0.0% |
| Capital Group Dividend Value(CGDV) | FOREIGN | 14020W106 | $259.5K | 7,274 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $260.7K | 969 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FOREIGN | 921943858 | $262.2K | 5,159 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $277.7K | 3,615 | 0.0% |
| Dimensional ETF Trust(DFUS) | COMMON | 25434V401 | $280.8K | 4,643 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $288.6K | 11,389 | 0.0% |
| Palantir Technologies Inc(PLTR) | COMMON | 69608A108 | $295.1K | 3,497 | 0.0% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $296.2K | 1,361 | 0.0% |
| Canadian Natl RY Co(CNI) | COMMON | 136375102 | $298.7K | 3,065 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON | 26441C204 | $301.1K | 2,469 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $301.6K | 606 | 0.0% |
| Check Point Software Tech LT(CHKP) | COMMON | M22465104 | $305.4K | 1,340 | 0.0% |
| Atlassian Corporation(TEAM) | COMMON | 049468101 | $308.3K | 1,453 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $308.9K | 1,307 | 0.0% |
| Pimco ETF TR(MINT) | COMMON | 72201R833 | $313.5K | 3,116 | 0.0% |
| Linde PLC(LIN) | FOREIGN | G54950103 | $316.2K | 679 | 0.0% |
| Novartis AG(NVSN) | FOREIGN | 66987V109 | $329.7K | 2,858 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $345.0K | 3,137 | 0.0% |
| Sempra(SRE) | COMMON | 816851109 | $356.1K | 4,949 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | FOREIGN | G51502105 | $356.7K | 4,443 | 0.0% |
| Globus MED Inc(GMED) | COMMON | 379577208 | $375.3K | 5,127 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $396.3K | 3,614 | 0.0% |
| Ishares TR(IWD) | COMMON | 464287598 | $400.4K | 2,128 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $406.1K | 2,765 | 0.0% |
| The Cigna Group(CI) | COMMON | 125523100 | $408.6K | 1,242 | 0.0% |
| Vanguard Index FDS(VUG) | COMMON | 922908736 | $415.3K | 1,120 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | COMMON | 46137V613 | $416.6K | 10,308 | 0.0% |
| Vanguard Star FDS(VXUS) | FOREIGN | 921909768 | $430.4K | 6,930 | 0.0% |
| Hershey Co(HSY) | COMMON | 427866108 | $454.1K | 2,655 | 0.0% |
| Vanguard Index FDS(VTV) | COMMON | 922908744 | $458.3K | 2,653 | 0.0% |
| Sanofi(SNY) | FOREIGN | 80105N105 | $462.1K | 8,332 | 0.0% |
| Celanese Corp del(CE) | COMMON | 150870103 | $473.3K | 8,337 | 0.0% |
| Capital Group Growth ETF(CGGR) | FOREIGN | 14020G101 | $503.3K | 14,695 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON | 902494103 | $503.4K | 7,889 | 0.0% |