Q1 2025 Holdings
Filed 2025-04-18 | 230 holdings | $852.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $315.7K | 1,034 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $317.9K | 1,201 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $321.4K | 2,025 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $327.1K | 1,059 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $329.2K | 3,737 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $332.4K | 2,337 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $344.9K | 1,197 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $347.6K | 3,102 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $373.1K | 3,781 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $375.7K | 731 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $385.1K | 17,888 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $401.1K | 1,551 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $408.5K | 3,080 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $422.0K | 1,903 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $428.2K | 2,436 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $429.9K | 16,964 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $438.0K | 3,018 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $441.5K | 6,072 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $451.0K | 2,073 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $463.5K | 1,841 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $472.7K | 4,052 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $473.2K | 6,665 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $473.3K | 12,998 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $475.1K | 6,521 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $478.6K | 1,536 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $479.3K | 5,794 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $485.2K | 1,785 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $487.6K | 9,417 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $497.6K | 12,092 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $498.1K | 5,330 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $501.9K | 13,066 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $504.0K | 13,176 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $517.5K | 5,759 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $520.6K | 3,562 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $535.8K | 2,686 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $558.9K | 9,164 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $563.9K | 11,300 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $565.8K | 16,188 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $569.3K | 13,841 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $579.5K | 1,849 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $586.7K | 3,265 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $594.8K | 156 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $605.5K | 15,901 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $664.7K | 2,680 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $665.4K | 8,205 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $667.7K | 6,358 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $671.8K | 4,601 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $695.6K | 19,259 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $705.7K | 8,296 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $728.6K | 17,257 | 0.1% |