Q1 2025 Holdings
Filed 2025-04-10 | 312 holdings | $561.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $200.2K | 3,283 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $201.1K | 6,490 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $204.1K | 734 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $206.6K | 307 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $207.9K | 1,707 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $211.0K | 265 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $212.8K | 858 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $219.6K | 2,637 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $222.6K | 1,267 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $232.6K | 3,248 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $234.1K | 1,134 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $235.4K | 6,451 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $236.5K | 717 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $240.3K | 770 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $241.1K | 1,706 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $241.4K | 3,699 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $241.7K | 1,800 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $244.1K | 2,001 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $244.6K | 3,039 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $246.3K | 7,053 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $247.1K | 3,157 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $250.0K | 2,621 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $255.5K | 1,998 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $257.4K | 1,763 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $257.6K | 960 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $259.9K | 752 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $265.0K | 3,913 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $268.3K | 2,890 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $274.5K | 5,500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $276.8K | 1,007 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $283.4K | 2,688 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $286.9K | 4,229 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $288.8K | 1,990 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $289.8K | 155 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $293.2K | 2,088 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $304.1K | 614 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $304.8K | 4,306 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $305.6K | 2,024 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $312.1K | 2,856 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $322.7K | 1,120 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $322.9K | 2,034 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $326.2K | 2,993 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $334.1K | 5,263 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $337.9K | 13,333 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $344.7K | 2,299 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $345.3K | 2,351 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $348.1K | 4,208 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $354.3K | 577 | 0.1% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $370.0K | 8,254 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $376.2K | 5,978 | 0.1% |