Q1 2025 Holdings
Filed 2025-05-01 | 430 holdings | $940.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 10,255 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 7,700 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,394 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.3M | 5,849 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4M | 3,504 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 3,635 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 18,452 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 20,195 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8M | 5,604 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9M | 9,943 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,099 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 14,055 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 23,452 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 67,528 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 9,970 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 37,083 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 33,595 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.1M | 25,629 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.1M | 83,265 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.2M | 50,719 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.2M | 38,705 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 12,134 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3M | 28,574 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 6,251 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 59,711 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 22,799 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6M | 39,301 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9M | 7,527 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 41,199 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 24,338 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9M | 7,211 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 9,469 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.2M | 34,719 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 30,377 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.3M | 54,429 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.4M | 91,002 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5M | 25,065 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 12,546 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.5M | 21,174 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.5M | 40,146 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7M | 56,421 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0M | 4,557 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 32,609 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.2M | 55,012 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.2M | 100,999 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 28,519 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 11,334 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.5M | 106,620 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 20,669 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.2M | 36,854 | 0.7% |