Q1 2025 Holdings
Filed 2025-04-23 | 74 holdings | $166.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $209.7K | 1,227 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $213.8K | 370 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $214.3K | 919 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $252.8K | 4,071 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $306.4K | 1,832 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $334.8K | 4,725 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $338.1K | 6,158 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $423.9K | 1,636 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $536.4K | 2,011 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $558.7K | 13,234 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $568.5K | 3,364 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $592.9K | 18,176 | 0.4% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $593.0K | 10,474 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $596.7K | 9,978 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $597.4K | 8,343 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $600.6K | 6,411 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $604.3K | 7,739 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $630.5K | 10,502 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $634.1K | 10,277 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $641.2K | 4,505 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $652.3K | 5,485 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $681.6K | 15,030 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $684.0K | 10,086 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $702.5K | 1,571 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $703.8K | 8,000 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $790.2K | 5,966 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $892.0K | 6,916 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $943.9K | 1,833 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $975.4K | 6,301 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 7,197 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,944 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2M | 3,086 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 8,044 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 8,261 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 8,325 | 0.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3M | 10,699 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,365 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,377 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,805 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 37,247 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,691 | 0.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7M | 18,563 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 10,429 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.8M | 10,608 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 12,140 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 16,280 | 1.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9M | 5,627 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 14,942 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9M | 7,275 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,865 | 1.2% |