Q1 2025 Holdings
Filed 2025-04-03 | 568 holdings | $255.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S & P 500 ETF Trust(SPY) | EXCHANGE TRADED FUND - EQUITY | 78462F103 | $31.3M | 56,005 | 12.2% |
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $15.7M | 70,686 | 6.1% |
| Nvidia Corp.(NVDA) | INFORMATION TECHNOLOGY | 67066G104 | $9.8M | 90,506 | 3.8% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $9.2M | 24,449 | 3.6% |
| Amazon. COM, Inc(AMZN) | CONSUMER DISCRETIONARY | 023135106 | $7.1M | 37,064 | 2.8% |
| S & P Midcap 400 Depository Receipts ETF(MDY) | EXCHANGE TRADED FUND - EQUITY | 78467Y107 | $5.7M | 10,744 | 2.2% |
| JPMorgan Chase & Co COM(JPM) | FINANCIALS | 46625H100 | $5.5M | 22,267 | 2.1% |
| ETF Vanguard Russell 3000(VTHR) | EXCHANGE TRADED FUND - EQUITY | 92206C599 | $5.1M | 20,505 | 2.0% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $4.9M | 28,776 | 1.9% |
| Berkshire Hathaway Inc. del Class B(BRK/B) | FINANCIALS | 084670702 | $4.8M | 9,048 | 1.9% |
| Johnson & Johnson(JNJ) | HEALTHCARE | 478160104 | $3.9M | 23,443 | 1.5% |
| Ishares Core S&P Small-Cap ETF(IJR) | EXCHANGE TRADED FUND - EQUITY | 464287804 | $3.7M | 35,639 | 1.5% |
| ELI Lilly & Co(LLY) | HEALTHCARE | 532457108 | $3.7M | 4,504 | 1.5% |
| Mcdonalds Corp(MCD) | CONSUMER DISCRETIONARY | 580135101 | $3.7M | 11,765 | 1.4% |
| Ishares Tips Bond ETF(TIP) | EXCHANGE TRADED FUND-FIXED INC | 464287176 | $3.6M | 32,592 | 1.4% |
| Home Depot Inc(HD) | CONSUMER DISCRETIONARY | 437076102 | $3.5M | 9,620 | 1.4% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED FUND - EQUITY | 464287614 | $3.4M | 9,502 | 1.3% |
| Abbvie Inc.(ABBV) | HEALTHCARE | 00287Y109 | $3.3M | 15,937 | 1.3% |
| Ishares Core Total US Aggregate Bond ETF(AGG) | EXCHANGE TRADED FUND-FIXED INC | 464287226 | $3.1M | 31,682 | 1.2% |
| Meta Platforms Inc(META) | INFORMATION TECHNOLOGY | 30303M102 | $3.1M | 5,328 | 1.2% |
| Pepsico Inc(PEP) | CONSUMER STAPLES | 713448108 | $3.0M | 20,333 | 1.2% |
| Exxon Mobil Corp(XOM) | ENERGY | 30231G102 | $2.8M | 23,714 | 1.1% |
| Caterpillar Inc(CAT) | INDUSTRIALS | 149123101 | $2.6M | 7,953 | 1.0% |
| Lockheed Martin Corp(LMT) | INDUSTRIALS | 539830109 | $2.6M | 5,811 | 1.0% |
| Chevron Corporation(CVX) | ENERGY | 166764100 | $2.5M | 14,956 | 1.0% |
| Waste Management Inc New(WM) | INDUSTRIALS | 94106L109 | $2.5M | 10,624 | 1.0% |
| Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW) | EXCHANGE TRADED FUND-FIXED INC | 46436E486 | $2.3M | 111,414 | 0.9% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUND - EQUITY | 922908736 | $2.3M | 6,125 | 0.9% |
| Coca Cola Co(KO) | CONSUMER STAPLES | 191216100 | $2.2M | 30,428 | 0.9% |
| Walmart Inc(WMT) | CONSUMER STAPLES | 931142103 | $2.2M | 24,624 | 0.8% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | EXCHANGE TRADED FUND-FIXED INC | 46436E205 | $2.1M | 92,903 | 0.8% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | EXCHANGE TRADED FUND-FIXED INC | 46435U515 | $2.1M | 84,460 | 0.8% |
| Intl Business Machines(IBM) | INFORMATION TECHNOLOGY | 459200101 | $2.1M | 8,354 | 0.8% |
| Technology Select Sect Spdr(XLK) | INFORMATION TECHNOLOGY | 81369Y803 | $2.1M | 9,979 | 0.8% |
| Cisco Systems Inc.(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $2.0M | 33,154 | 0.8% |
| Ishares Ibonds DEC 2030 Term Corp-ETF(IBDV) | EXCHANGE TRADED FUND-FIXED INC | 46436E726 | $2.0M | 91,498 | 0.8% |
| Nextera Energy Inc(NEE) | UTILITIES | 65339F101 | $1.9M | 26,558 | 0.7% |
| Visa Inc - Class A Shares(V) | INFORMATION TECHNOLOGY | 92826C839 | $1.7M | 4,968 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | EXCHANGE TRADED FUND - EQUITY | 922908769 | $1.6M | 5,972 | 0.6% |
| Vanguard Mid-Cap ETF(VO) | EXCHANGE TRADED FUND - EQUITY | 922908629 | $1.6M | 6,038 | 0.6% |
| Bristol Myers Squibb Co(BMY) | HEALTHCARE | 110122108 | $1.6M | 25,592 | 0.6% |
| Qualcomm Inc(QCOM) | INFORMATION TECHNOLOGY | 747525103 | $1.6M | 10,092 | 0.6% |
| Stryker Corp(SYK) | HEALTHCARE | 863667101 | $1.5M | 4,032 | 0.6% |
| Costco Whsl Corp New(COST) | CONSUMER STAPLES | 22160K105 | $1.5M | 1,545 | 0.6% |
| Ishares S & P 100 ETF(OEF) | MUTUAL FUND | 464287101 | $1.5M | 5,385 | 0.6% |
| Southern Co(SO) | UTILITIES | 842587107 | $1.4M | 15,150 | 0.5% |
| Unitedhealth Group Inc(UNH) | HEALTHCARE | 91324P102 | $1.3M | 2,500 | 0.5% |
| Tesla Motors Inc(TSLA) | CONSUMER DISCRETIONARY | 88160R101 | $1.3M | 4,893 | 0.5% |
| Metlife Inc(MET) | FINANCIALS | 59156R108 | $1.3M | 15,712 | 0.5% |
| BlackRock Inc(BLK) | FINANCIALS | 09290D101 | $1.3M | 1,331 | 0.5% |