Q1 2025 Holdings
Filed 2025-05-14 | 234 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $605.0K | 2,354 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $605.1K | 8,931 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $605.5K | 2,435 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $612.0K | 13,075 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $612.4K | 3,036 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $623.8K | 14,091 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $625.4K | 9,569 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $630.4K | 18,464 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $634.3K | 25,031 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $636.4K | 22,503 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $638.7K | 16,224 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $662.7K | 6,405 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $669.3K | 2,182 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $680.3K | 10,453 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $698.0K | 2,117 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $699.5K | 3,179 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $731.4K | 13,462 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $743.6K | 2,627 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $744.0K | 8,280 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $772.0K | 1,165 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $773.6K | 22,793 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $774.3K | 10,318 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $781.8K | 7,131 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $785.9K | 1,355 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $810.7K | 26,201 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $814.9K | 10,335 | 0.1% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $837.3K | 96,460 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $855.9K | 3,140 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $860.8K | 9,840 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $863.0K | 10,749 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $864.6K | 5,887 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $873.1K | 14,058 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $892.2K | 3,824 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $909.1K | 7,089 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $917.3K | 3,038 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $921.7K | 22,051 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $936.2K | 2,183 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $936.6K | 10,289 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $942.9K | 12,626 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $951.2K | 664 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 11,680 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0M | 529 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0M | 15,308 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 9,459 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 230 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 4,135 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 10,721 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 17,846 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.1M | 17,371 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2M | 11,412 | 0.1% |