Q1 2025 Holdings
Filed 2025-04-29 | 95 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.5M | 122,841 | 9.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.9M | 55,390 | 4.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.5M | 76,084 | 3.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.6M | 2,493 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 6,314 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 15,234 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 20,471 | 2.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.0M | 25,332 | 2.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9M | 57,597 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 11,162 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,887 | 2.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6M | 42,628 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 14,238 | 2.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5M | 4,807 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,157 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 13,739 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,167 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 18,350 | 1.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 28,518 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 12,503 | 1.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.8M | 8,346 | 1.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.8M | 7,782 | 1.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.6M | 20,385 | 1.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5M | 26,304 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 11,602 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5M | 23,053 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,256 | 1.3% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.3M | 4,913 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 23,570 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 10,521 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,161 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,106 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 6,912 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 2,747 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 18,846 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,325 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,995 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $969.5K | 10,165 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $948.2K | 6,018 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $946.6K | 2,468 | 0.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $914.6K | 1,991 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $897.7K | 13,877 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $882.6K | 12,571 | 0.8% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $841.8K | 1,792 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $822.6K | 7,866 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $806.9K | 8,797 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $760.9K | 2,828 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $746.0K | 3,158 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $686.4K | 149 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $682.5K | 4,552 | 0.6% |