Q1 2025 Holdings
Filed 2025-04-09 | 187 holdings | $144.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.5M | 115,960 | 8.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4M | 44,493 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 24,470 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 18,074 | 3.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.4M | 12,173 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,245 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 5,144 | 2.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.8M | 30,408 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 12,654 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,590 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,675 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 18,938 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,291 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7M | 16,567 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 4,772 | 1.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.6M | 30,805 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,337 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 11,534 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,900 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.5M | 29,514 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,290 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4M | 13,342 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 8,340 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 7,030 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 1,298 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,487 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 9,800 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 19,661 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 13,193 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,252 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,492 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 9,017 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $990.3K | 14,099 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $989.2K | 4,127 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $967.2K | 1,612 | 0.7% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $959.7K | 27,681 | 0.7% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $958.9K | 5,684 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $929.9K | 6,430 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $925.1K | 10,754 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $918.4K | 5,637 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $887.1K | 16,852 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $869.5K | 38,184 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $850.0K | 1,101 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $843.4K | 1,565 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $836.0K | 24,494 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $827.8K | 2,353 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $812.3K | 3,695 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $806.7K | 13,689 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $788.2K | 3,194 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $782.2K | 19,561 | 0.5% |