Q1 2025 Holdings
Filed 2025-05-21 | 184 holdings | $546.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.1M | 153,402 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.3M | 86,036 | 5.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $25.9M | 493,742 | 4.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $24.3M | 1,057,469 | 4.5% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $20.0M | 875,783 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.6M | 111,012 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.8M | 107,833 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.9M | 19,282 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 75,563 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.8M | 24,387 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0M | 34,379 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.1M | 64,875 | 2.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.7M | 10,298 | 1.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $9.3M | 46,021 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0M | 28,895 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.9M | 125,289 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4M | 55,865 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.2M | 33,277 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.0M | 21,403 | 1.5% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $7.9M | 78,581 | 1.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $7.7M | 328,186 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.4M | 31,248 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.3M | 75,815 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 7,650 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 34,352 | 1.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.1M | 154,554 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.0M | 34,563 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 12,754 | 1.2% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $6.8M | 122,055 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 18,434 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2M | 29,449 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 53,748 | 1.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $5.7M | 212,869 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.2M | 5,301 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7M | 27,470 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.7M | 33,438 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7M | 94,178 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 8,291 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.5M | 18,021 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4M | 33,544 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3M | 8,542 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 8,994 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 7,448 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0M | 6,860 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 17,714 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.2M | 57,753 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0M | 13,589 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 9,270 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 15,895 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.6M | 64,765 | 0.5% |