Q1 2025 Holdings
Filed 2025-04-18 | 261 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 20,101 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,686 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,596 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4M | 13,971 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.5M | 24,583 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.5M | 29,394 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $1.5M | 5,592 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 9,032 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 69,685 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,113 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.6M | 24,688 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 23,611 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 9,964 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 19,877 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 36,501 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.9M | 88,006 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 2,048 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,319 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 35,272 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,940 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.2M | 7,406 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 9,582 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2M | 20,028 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,551 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,609 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 18,647 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 6,083 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.6M | 24,375 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 14,956 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 12,821 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.6M | 526,896 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 18,749 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 14,470 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.3M | 342,371 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 36,594 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.3M | 44,547 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $6.6M | 189,766 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 43,652 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.9M | 81,170 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.1M | 119,753 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.2M | 68,836 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.3M | 254,375 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.3M | 172,158 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.5M | 106,802 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $7.6M | 195,082 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.0M | 263,405 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.0M | 167,536 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.2M | 74,230 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.3M | 310,831 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8.7M | 184,909 | 0.5% |