Q1 2025 Holdings
Filed 2025-05-14 | 183 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $713.2K | 17,446 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $719.0K | 3,139 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $738.3K | 7,464 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $768.2K | 4,592 | 0.0% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $784.2K | 10,701 | 0.0% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $784.7K | 8,378 | 0.0% |
| Cambria ETF TR(EYLD)A | EMRG SHAREHLDR | 132061706 | $786.7K | 24,778 | 0.0% |
| Bank America Corp(BAC)A | COM | 060505104 | $790.4K | 18,940 | 0.0% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $811.9K | 983 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $829.6K | 1,584 | 0.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $847.7K | 2,942 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $1.0M | 8,271 | 0.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.1M | 3,958 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.1M | 6,991 | 0.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,189 | 0.1% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $1.2M | 10,470 | 0.1% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $1.2M | 5,040 | 0.1% |
| Proshares TR(SPXU)A | ULTRAPRO SHORT S | 74349Y845 | $1.2M | 48,185 | 0.1% |
| RED CAT Hldgs Inc(RCAT)A | COM | 75644T100 | $1.3M | 220,501 | 0.1% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $1.4M | 52,559 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.4M | 1,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.8M | 3,372 | 0.1% |
| UMH Pptys Inc(UMH)A | COM | 903002103 | $1.8M | 96,368 | 0.1% |
| Aflac Inc(AFL)A | COM | 001055102 | $1.8M | 16,430 | 0.1% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $1.9M | 74,306 | 0.1% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $1.9M | 13,037 | 0.1% |
| Equifax Inc(EFX)A | COM | 294429105 | $2.1M | 8,775 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.4M | 4,345 | 0.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $2.5M | 43,266 | 0.1% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $2.7M | 122,437 | 0.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $2.7M | 5,294 | 0.2% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $3.0M | 12,093 | 0.2% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $3.9M | 159,348 | 0.2% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $5.4M | 14,063 | 0.3% |
| Global X FDS(URA)A | GLOBAL X URANIUM | 37954Y871 | $6.2M | 269,798 | 0.4% |
| Hershey Co(HSY)A | COM | 427866108 | $7.0M | 40,915 | 0.4% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $7.0M | 74,929 | 0.4% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $7.9M | 40,971 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.9M | 72,499 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $9.2M | 16,448 | 0.5% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $9.2M | 13,886 | 0.5% |
| Amdocs LTD(DOX)A | SHS | G02602103 | $9.5M | 104,190 | 0.5% |
| Graco Inc(GGG)A | COM | 384109104 | $9.6M | 115,497 | 0.6% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $10.1M | 41,206 | 0.6% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $10.3M | 27,721 | 0.6% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $10.6M | 81,976 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $11.1M | 22,811 | 0.6% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $11.3M | 56,120 | 0.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $11.4M | 31,209 | 0.7% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $12.9M | 20,360 | 0.7% |