Q1 2025 Holdings
Filed 2025-05-02 | 399 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $774.9K | 1,628 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $778.3K | 11,945 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $784.2K | 36,729 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $784.3K | 13,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $790.5K | 9,317 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $802.5K | 4,331 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $803.8K | 18,414 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $808.4K | 4,440 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $813.0K | 1,221 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $817.5K | 1,897 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $822.5K | 222 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $835.0K | 32,567 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $842.3K | 3,514 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $861.6K | 2,947 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $863.5K | 2,242 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $864.6K | 22,000 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $881.7K | 26,101 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $882.8K | 51,808 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $889.1K | 8,989 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $900.9K | 12,636 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $909.1K | 32,412 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $910.3K | 33,345 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $932.0K | 4,299 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $932.5K | 8,992 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $944.8K | 2,210 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $949.1K | 7,066 | 0.1% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $952.5K | 83,043 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $959.7K | 1,952 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $966.7K | 6,866 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $986.9K | 7,085 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $987.3K | 9,610 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $987.4K | 3,338 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 1,616 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.0M | 5,144 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 15,369 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0M | 16,619 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,878 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 3,925 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 15,048 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 7,962 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 8,830 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,223 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 17,769 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,721 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 5,196 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.2M | 11,607 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.2M | 9,757 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 16,393 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 22,671 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,205 | 0.1% |