Q1 2025 Holdings
Filed 2025-04-17 | 154 holdings | $101.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $293.1K | 1,399 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $293.3K | 3,593 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $293.4K | 537 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $295.4K | 978 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $298.3K | 2,721 | 0.3% |
| Rambus Inc del(RMBS) | COM | 750917106 | $305.3K | 5,897 | 0.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $308.2K | 6,689 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $311.6K | 463 | 0.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $313.4K | 6,820 | 0.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $313.9K | 2,115 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $315.7K | 2,055 | 0.3% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ 100 CORE | 38149W630 | $325.6K | 7,300 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $332.4K | 1,436 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $338.8K | 5,670 | 0.3% |
| Ishares TR(F4FF) | FOCUSD VAL FAC | 46435U333 | $339.2K | 4,870 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $341.3K | 705 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $345.2K | 8,249 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $348.6K | 940 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $349.4K | 7,237 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $356.9K | 2,257 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $357.1K | 11,660 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $358.8K | 1,695 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $365.5K | 2,142 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $375.4K | 20,192 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $378.4K | 3,460 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $382.7K | 7,432 | 0.4% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $389.4K | 15,972 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $404.7K | 1,575 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $405.5K | 4,835 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $407.1K | 3,633 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $411.0K | 15,053 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $412.5K | 1,768 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $417.9K | 10,786 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $418.8K | 4,074 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $425.9K | 860 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $429.7K | 4,500 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $436.6K | 1,429 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $445.1K | 772 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $452.1K | 7,413 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $455.8K | 13,574 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $461.6K | 2,126 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $467.6K | 878 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $475.8K | 7,023 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $501.7K | 1,431 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $509.7K | 5,806 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $512.2K | 1,644 | 0.5% |
| Ford MTR Co(F) | COM | 345370860 | $514.8K | 51,330 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $517.8K | 2,622 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $529.3K | 5,756 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $537.7K | 12,885 | 0.5% |