Q1 2025 Holdings
Filed 2025-04-25 | 94 holdings | $752.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $204.9K | 775 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $210.3K | 448 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $216.2K | 4,692 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $226.9K | 6,153 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $251.5K | 8,893 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $256.5K | 418 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $257.4K | 1,841 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $264.2K | 487 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $265.2K | 3,117 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $270.6K | 1,762 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $274.8K | 1,607 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $279.3K | 6,223 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $282.1K | 3,075 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $282.7K | 1,091 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $289.3K | 2,950 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $300.2K | 645 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $333.0K | 3,589 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $360.5K | 35,945 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $363.0K | 1,659 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $386.5K | 705 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $391.1K | 2,750 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $396.9K | 7,809 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $442.0K | 4,455 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $461.3K | 5,139 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $477.6K | 912 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $487.8K | 9,619 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $488.1K | 3,164 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $489.8K | 6,316 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $491.8K | 9,713 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $521.7K | 6,468 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $522.3K | 906 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $524.5K | 635 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $563.2K | 4,265 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $571.0K | 13,524 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $584.2K | 4,912 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $588.6K | 3,549 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $620.6K | 6,070 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $661.0K | 1,410 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $664.4K | 14,681 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $683.0K | 5,326 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $713.4K | 765 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $746.8K | 3,201 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $747.4K | 4,385 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $759.4K | 2,167 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $761.3K | 2,770 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $773.5K | 5,002 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $790.7K | 12,024 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $801.3K | 31,623 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $802.0K | 7,292 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $804.6K | 11,366 | 0.1% |