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 |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,151 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6M | 16,658 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.6M | 28,105 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 26,835 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 24,174 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 20,389 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,134 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 60,856 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8M | 38,753 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 19,858 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.0M | 30,765 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0M | 46,011 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.0M | 59,031 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 20,912 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4M | 29,916 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 4,177 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 13,711 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.6M | 11,027 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8M | 16,535 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 23,040 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.1M | 27,022 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2M | 19,916 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.4M | 72,907 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 12,784 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.7M | 79,151 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.9M | 70,778 | 0.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.0M | 78,376 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $5.1M | 34,356 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.4M | 18,174 | 0.5% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $5.5M | 85,973 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2M | 62,959 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $6.4M | 76,878 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.4M | 27,606 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $7.1M | 123,226 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 61,277 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.5M | 141,326 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.7M | 40,232 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.0M | 97,860 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.9M | 152,698 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.1M | 105,268 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.2M | 183,774 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.3M | 130,672 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.5M | 30,333 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.5M | 109,447 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 59,549 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.9M | 36,588 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.1M | 22,552 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.1M | 49,982 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1M | 112,889 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.2M | 38,397 | 1.0% |