Q1 2025 Holdings
Filed 2025-04-17 | 259 holdings | $659.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $432.7K | 2,886 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $438.1K | 2,852 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $441.0K | 6,511 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $443.2K | 6,015 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $443.9K | 4,945 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $444.1K | 310 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $448.2K | 1,692 | 0.1% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $458.2K | 47,576 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $462.5K | 6,114 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $476.2K | 2,317 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $484.0K | 105 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $484.3K | 3,515 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $487.1K | 5,537 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $487.1K | 48,807 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $489.6K | 10,408 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $501.3K | 36,804 | 0.1% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $509.7K | 42,758 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $513.1K | 6,079 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $518.9K | 957 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $541.9K | $5,000 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $560.3K | 2,088 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $566.4K | 36,873 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $572.5K | 2,346 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $597.5K | 5,332 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $603.1K | 2,278 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $613.6K | 24,388 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $623.5K | 22,048 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $623.6K | 15,074 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $624.4K | 3,654 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $624.8K | 2,045 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $631.3K | 22,580 | 0.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $631.9K | 17,710 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $644.2K | 15,631 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $663.2K | 14,621 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $678.2K | 10,991 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $679.0K | 1,009 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $694.2K | 5,233 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $695.4K | 22,330 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $725.4K | 2,322 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $725.7K | 1,297 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $729.5K | 2,934 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $775.0K | 6,399 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $785.6K | 426 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $819.1K | 10,393 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $854.2K | 2,742 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $875.6K | 12,226 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $875.9K | 1,598 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $916.7K | 18,184 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $943.6K | 6,749 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $974.4K | 16,235 | 0.1% |