Q1 2025 Holdings
Filed 2025-05-14 | 79 holdings | $381.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Co(NSC) | COM | 655844108 | $203.9K | 861 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $206.7K | 2,640 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $215.8K | 868 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $237.5K | 1,150 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $244.1K | 740 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $258.7K | 1,043 | 0.1% |
| Spdr Fund Consumer Discre Sele(XLY) | ETF | 81369Y407 | $259.9K | 1,316 | 0.1% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $282.5K | 18,818 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $283.5K | 1,200 | 0.1% |
| Select Sector UTI Select Spdr(XLU) | ETF | 81369Y886 | $285.4K | 3,619 | 0.1% |
| Invesco KBW Bank ETF(KBWB) | ETF | 46138E628 | $303.9K | 4,841 | 0.1% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $305.0K | 8,265 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $317.2K | 2,719 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $326.7K | 1,953 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $331.9K | 3,363 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $349.3K | 7,718 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $368.9K | 1,181 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $426.4K | 6,909 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $475.0K | 1,020 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $487.6K | 3,676 | 0.1% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $501.8K | 980 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $511.3K | 12,650 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $517.1K | 24,019 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $520.4K | 1,420 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $572.3K | 4,812 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $574.2K | 3,713 | 0.2% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $582.4K | 2,119 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $590.6K | 3,939 | 0.2% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $733.9K | 2,547 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $952.9K | 5,591 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.2M | 2,301 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,207 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,763 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.8M | 3,927 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.9M | 10,977 | 0.5% |
| Ishares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $2.2M | 18,670 | 0.6% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $2.8M | 120,149 | 0.7% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.9M | 5,996 | 0.8% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $2.9M | 9,498 | 0.8% |
| Texas Roadhouse Class A(TXRH) | COM | 882681109 | $2.9M | 17,690 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.0M | 25,545 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0M | 651 | 0.8% |
| Applovin Corp(APP) | COM | 03831W108 | $3.2M | 12,075 | 0.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 13,573 | 0.9% |
| Ball Corp(BALL) | COM | 058498106 | $4.0M | 76,196 | 1.0% |
| Datadog Inc Class A(DDOG) | COM | 23804L103 | $4.0M | 40,189 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.2M | 3,053 | 1.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $4.4M | 8,203 | 1.1% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $4.5M | 17,268 | 1.2% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $4.7M | 55,105 | 1.2% |