Q1 2025 Holdings
Filed 2025-04-09 | 102 holdings | $429.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $204.1K | 5,203 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $205.7K | 2,351 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $209.6K | 1,229 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $212.2K | 2,204 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $214.4K | 20,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $214.4K | 2,994 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $216.2K | 590 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $232.9K | 1,136 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $236.2K | 1,412 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $243.4K | 3,702 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $247.3K | 2,817 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $263.0K | 3,675 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $273.7K | 2,984 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $276.2K | 3,074 | 0.1% |
| 3M Co(MMM)Put | COM | 88579Y101 | $279.0K | 1,900 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $287.9K | 2,917 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $290.4K | 2,441 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $305.3K | 871 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $305.5K | 2,275 | 0.1% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $307.4K | 4,800 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $310.8K | 2,774 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $317.9K | 10,315 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $334.9K | 654 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $339.6K | 56,321 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $344.1K | 369 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $357.6K | 3,705 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $365.3K | 1,917 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $372.5K | 14,876 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $373.6K | 6,485 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $388.0K | 3,702 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $426.3K | 3,214 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $429.5K | 6,067 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $431.8K | 1,828 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $446.7K | 1,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $456.2K | 2,676 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $496.5K | 5,030 | 0.1% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $508.7K | 189,122 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $524.5K | 4,696 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $526.8K | 2,077 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $541.9K | 572 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $551.5K | 2,128 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $584.1K | 2,788 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $627.8K | 2,965 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $656.7K | 4,676 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $713.8K | 6,770 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $728.5K | 915 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $728.5K | 5,210 | 0.2% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $780.0K | 34,742 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $788.3K | 13,184 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $827.3K | 4,988 | 0.2% |