Q1 2025 Holdings
Filed 2025-05-07 | 199 holdings | $364.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $201.2K | 610 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $201.8K | 2,578 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $201.9K | 4,734 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $207.6K | 1,202 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $211.4K | 818 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $214.2K | 3,328 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $221.8K | 1,652 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $228.5K | 2,190 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $231.8K | 625 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $241.3K | 770 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $241.4K | 5,000 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $242.6K | 3,826 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $242.7K | 2,490 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $246.6K | 10,250 | 0.1% |
| ST JOE Co(JOE) | COM | 790148100 | $248.8K | 5,300 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $263.1K | 4,595 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $281.3K | 4,152 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $293.7K | 4,328 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $302.5K | 7,164 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $316.9K | 27,320 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $322.2K | 2,429 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $326.3K | 345 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $328.5K | 10,478 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $336.1K | 7,410 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $346.3K | 1,677 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $357.5K | 3,949 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $358.5K | 4,214 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $362.1K | 6,033 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $405.9K | 7,104 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $408.1K | 2,612 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $448.8K | 2,385 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $452.6K | 1,750 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $456.2K | 4,344 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $458.0K | 2,163 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $480.5K | 1,476 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $487.5K | 11,957 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $491.2K | 3,276 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $510.6K | 5,688 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $541.6K | 5,179 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $546.6K | 5,945 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $552.9K | 1,919 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $658.6K | 2,824 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $685.5K | 2,465 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $736.5K | 12,142 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $821.1K | 19,676 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $874.7K | 7,169 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $923.1K | 14,864 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $959.5K | 2,618 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $969.8K | 1,726 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $970.7K | 13,264 | 0.3% |