Q1 2025 Holdings
Filed 2025-04-25 | 170 holdings | $521.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 13,906 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,888 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3M | 34,483 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 4,971 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 15,551 | 0.2% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.3M | 17,297 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,977 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 9,378 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 9,572 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 5,517 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 8,287 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,458 | 0.3% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.5M | 18,980 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5M | 17,576 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 30,497 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $1.6M | 47,107 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 35,552 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,766 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 3,106 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 9,716 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 6,202 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 68,544 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0M | 11,847 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 16,452 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 15,396 | 0.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.1M | 105,986 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 21,636 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 12,654 | 0.4% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.3M | 2,387 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,811 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.5M | 8,421 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 23,262 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 36,002 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.6M | 7,663 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 25,596 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,851 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 31,076 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.7M | 52,166 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,060 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.9M | 61,799 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 3,213 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.1M | 62,744 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1M | 18,122 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 16,086 | 0.6% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $3.2M | 64,609 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.3M | 81,941 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $3.8M | 11,530 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 67,553 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 10,043 | 0.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.9M | 22,007 | 0.9% |