Q1 2025 Holdings
Filed 2025-05-13 | 215 holdings | $444.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Bulletshares 2030 Corp BD E(BSCU) | bscu | 46138J460 | $432 | 26,020 | 0.0% |
| Ishares Silver Trust ETF(SLV) | slv | 46428Q109 | $452 | 14,600 | 0.0% |
| Shell PLC ADR(SHEL) | shel | 780259305 | $454 | 6,193 | 0.0% |
| OGE Energy Corp(OGE) | oge | 670837103 | $455 | 9,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | bmy | 110122108 | $459 | 7,518 | 0.0% |
| Truist Financial Corp(TFC) | tfc | 89832Q109 | $467 | 11,352 | 0.0% |
| Phillips 66(PSX) | psx | 718546104 | $474 | 3,837 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | iwp | 464287481 | $487 | 4,147 | 0.0% |
| Technology Select Sector Spdr(XLK) | xlk | 81369Y803 | $510 | 2,468 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | qqq | 46090E103 | $533 | 1,136 | 0.0% |
| Northrop Grumman Corp(NOC) | noc | 666807102 | $544 | 1,063 | 0.0% |
| Visa Inc Class A Shares(V) | v | 92826C839 | $547 | 1,562 | 0.0% |
| O'reilly Automotive Inc(ORLY) | orly | 67103H107 | $556 | 388 | 0.0% |
| Williams Sonoma(WSM) | wsm | 969904101 | $569 | 3,600 | 0.0% |
| Industrial Select Sector Spdr(XLI) | xli | 81369Y704 | $604 | 4,605 | 0.0% |
| Aflac Inc(AFL) | afl | 001055102 | $605 | 5,440 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | xlp | 81369Y308 | $645 | 7,897 | 0.0% |
| Spdr Gold Trust(GLD) | gld | 78463V107 | $660 | 2,290 | 0.0% |
| Ameren Corporation(AEE) | aee | 023608102 | $700 | 6,968 | 0.0% |
| Phillips Edison & Co Inc(PECO) | peco | 71844V201 | $725 | 19,882 | 0.0% |
| 3M Company(MMM) | mmm | 88579Y101 | $737 | 5,016 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | brk.a | 084670108 | $798 | 1 | 0.0% |
| Union Pacific Corp(UNP) | unp | 907818108 | $805 | 3,407 | 0.0% |
| Progressive Corp(PGR) | pgr | 743315103 | $826 | 2,918 | 0.0% |
| Bank of New York Mellon Corp(BK) | bk | 064058100 | $847 | 10,094 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | vig | 921908844 | $918 | 4,733 | 0.0% |
| CSX Corp(CSX) | csx | 126408103 | $973 | 33,076 | 0.0% |
| Comcast Corp Class A(CMCSA) | cmcsa | 20030N101 | $1.0K | 28,149 | 0.0% |
| Nvidia Corp(NVDA) | nvda | 67066G104 | $1.1K | 9,879 | 0.0% |
| Meta Platforms Inc CL A(META) | meta | 30303M102 | $1.2K | 2,068 | 0.0% |
| Enbridge Inc(ENB) | enb | 29250N105 | $1.2K | 27,438 | 0.0% |
| Portland General Electric Co(POR) | por | 736508847 | $1.3K | 28,512 | 0.0% |
| Starbucks Corp(SBUX) | sbux | 855244109 | $1.3K | 13,070 | 0.0% |
| Commerce Bancshares Inc(CBSH) | cbsh | 200525103 | $1.3K | 20,815 | 0.0% |
| Intel Corporation(INTC) | intc | 458140100 | $1.4K | 59,488 | 0.0% |
| Lowes COS Inc(LOW) | low | 548661107 | $1.4K | 5,946 | 0.0% |
| Stryker Corp(SYK) | syk | 863667101 | $1.5K | 4,075 | 0.0% |
| Travelers Companies Inc(TRV) | trv | 89417E109 | $1.6K | 6,134 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | spy | 78462F103 | $1.6K | 2,908 | 0.0% |
| Mcdonalds Corporation(MCD) | mcd | 580135101 | $1.7K | 5,362 | 0.0% |
| ELI Lilly & Co(LLY) | lly | 532457108 | $1.9K | 2,360 | 0.0% |
| BP PLC(BP) | bp | 055622104 | $2.2K | 64,791 | 0.0% |
| American International GRP(AIG) | aig | 026874784 | $2.2K | 25,730 | 0.0% |
| Walmart Inc(WMT) | wmt | 931142103 | $2.5K | 28,297 | 0.0% |
| Charles Schwab Corp(SCHW) | schw | 808513105 | $2.9K | 36,989 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | brkb | 084670702 | $3.0K | 5,560 | 0.0% |
| Intl Business Machines Corp(IBM) | ibm | 459200101 | $3.1K | 12,388 | 0.0% |
| Mccormick & Co Inc(MKC) | mkc | 579780206 | $3.2K | 38,653 | 0.0% |
| Norfolk Southern Corp(NSC) | nsc | 655844108 | $3.5K | 14,712 | 0.0% |
| Eversource Energy(ES) | es | 30040W108 | $3.5K | 56,181 | 0.0% |