Q1 2025 Holdings
Filed 2025-05-14 | 584 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $4.3M | 156,320 | 0.3% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $4.3M | 88,835 | 0.3% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 12,385 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.5M | 9,285 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 8,809 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 68,260 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 29,988 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.0M | 74,781 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $5.0M | 66,904 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1M | 38,286 | 0.4% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $5.1M | 125,237 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3M | 83,002 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4M | 24,375 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.5M | 12,038 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 15,169 | 0.4% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $5.8M | 70,504 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.8M | 82,740 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2M | 169,199 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2M | 40,667 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 12,244 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 11,684 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.4M | 129,465 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 18,496 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6M | 259,171 | 0.5% |
| Ishares(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.6M | 129,988 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.7M | 74,111 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 40,122 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.8M | 37,212 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8M | 29,292 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.0M | 54,723 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.3M | 273,191 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 39,326 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.6M | 181,074 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.9M | 32,370 | 0.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $8.0M | 413,944 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.3M | 75,071 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6M | 57,532 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.8M | 173,147 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.9M | 55,924 | 0.6% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $9.0M | 398,039 | 0.6% |
| Totalenergies SE(TTEN) | COM | 89151E109 | $9.4M | 118,733 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.4M | 11,441 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.8M | 171,251 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.1M | 37,102 | 0.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $10.4M | 65,222 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.6M | 173,116 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.7M | 260,183 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.9M | 34,817 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.2M | 166,127 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5M | 202,252 | 0.9% |