Q1 2025 Holdings
Filed 2025-04-28 | 132 holdings | $134.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core US Aggbd ET(AGG) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287226 | $356.6K | 3,605 | 0.3% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Common Stock | 084670702 | $359.0K | 674 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524797 | $362.1K | 12,952 | 0.3% |
| Ishares TR A Rate CP BD ETF(QLTA) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46429B291 | $362.4K | 7,625 | 0.3% |
| Ishares TR USD INV Grde ETF(USIG) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288620 | $365.7K | 7,159 | 0.3% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908363 | $366.4K | 713 | 0.3% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $372.9K | 3,573 | 0.3% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78462F103 | $374.6K | 670 | 0.3% |
| Western Asset Investment Grade(PAI) | Closed End Funds - Taxable | 95766T100 | $376.1K | 29,266 | 0.3% |
| Oreilly Automotive Incorporated(ORLY) | Common Stock | 67103H107 | $382.5K | 267 | 0.3% |
| Pepsico Incorporated(PEP) | Common Stock | 713448108 | $383.7K | 2,559 | 0.3% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $383.8K | 2,745 | 0.3% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $385.6K | 1,881 | 0.3% |
| Ishares TR Russell 2000 ETF(IWM) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287655 | $386.6K | 1,938 | 0.3% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $409.7K | 10,451 | 0.3% |
| Autozone Incorporated(AZO) | Common Stock | 053332102 | $411.8K | 108 | 0.3% |
| Progressive Corporation(PGR) | Common Stock | 743315103 | $426.8K | 1,508 | 0.3% |
| Intuit(INTU) | Common Stock | 461202103 | $429.2K | 699 | 0.3% |
| Qualcomm Incorporated(QCOM) | Common Stock | 747525103 | $430.4K | 2,802 | 0.3% |
| Equinix Incorporated REIT(EQIX) | Real Estate Investment Trusts | 29444U700 | $435.4K | 534 | 0.3% |
| American Express Company(AXP) | Common Stock | 025816109 | $445.0K | 1,654 | 0.3% |
| Medtronic PLC SHS(MDT) | Foreign Ordinary Shares | G5960L103 | $465.3K | 5,178 | 0.3% |
| Comcast Corporation New Class A(CMCSA) | Common Stock | 20030N101 | $485.5K | 13,156 | 0.4% |
| Intercontinental Exchange Incorporated(ICE) | Common Stock | 45866F104 | $498.9K | 2,892 | 0.4% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $520.8K | 8,539 | 0.4% |
| Emerson Elec Company(EMR) | Common Stock | 291011104 | $528.8K | 4,823 | 0.4% |
| Caterpillar Incorporated(CAT) | Common Stock | 149123101 | $530.3K | 1,608 | 0.4% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $552.4K | 4,165 | 0.4% |
| Allstate Corporation(ALL) | Common Stock | 020002101 | $576.3K | 2,783 | 0.4% |
| Amgen Incorporated(AMGN) | Common Stock | 031162100 | $583.8K | 1,874 | 0.4% |
| Roper Technologies Incorporated(ROP) | Common Stock | 776696106 | $586.8K | 995 | 0.4% |
| Honeywell International Incorporated(HON) | Common Stock | 438516106 | $588.5K | 2,779 | 0.4% |
| AT&T Incorporated(T) | Common Stock | 00206R102 | $603.8K | 21,349 | 0.5% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $605.1K | 4,568 | 0.5% |
| Marathon Pete Corporation(MPC) | Common Stock | 56585A102 | $606.1K | 4,160 | 0.5% |
| Verizon Communications Incorporated(VZ) | Common Stock | 92343V104 | $608.6K | 13,416 | 0.5% |
| International Business Machines(IBM) | Common Stock | 459200101 | $615.4K | 2,475 | 0.5% |
| Automatic Data Processing Incorporated(ADP) | Common Stock | 053015103 | $625.1K | 2,046 | 0.5% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $650.2K | 6,629 | 0.5% |
| AIR Products & Chemicals Incorporated(APD) | Common Stock | 009158106 | $660.8K | 2,241 | 0.5% |
| Mastercard Incorporated Class A(MA) | Common Stock | 57636Q104 | $718.5K | 1,311 | 0.5% |
| Ishares TR Core S&P MCP ETF(IJH) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287507 | $775.4K | 13,289 | 0.6% |
| CME Group Incorporated(CME) | Common Stock | 12572Q105 | $800.7K | 3,018 | 0.6% |
| First Trust Long T Equity ETF(FTLS) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33739P103 | $803.1K | 12,532 | 0.6% |
| Union PAC Corporation(UNP) | Common Stock | 907818108 | $866.0K | 3,666 | 0.6% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common Stock | 02079K107 | $870.8K | 5,574 | 0.6% |
| Chevron Corporation New(CVX) | Common Stock | 166764100 | $881.3K | 5,268 | 0.7% |
| Salesforce Incorporated(CRM) | Common Stock | 79466L302 | $953.5K | 3,553 | 0.7% |
| Cisco Systems Incorporated(CSCO) | Common Stock | 17275R102 | $984.8K | 15,959 | 0.7% |
| Bank America Corporation(BAC) | Common Stock | 060505104 | $1.0M | 24,046 | 0.7% |