Q1 2025 Holdings
Filed 2025-05-14 | 111 holdings | $481.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $202.0K | 3,312 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $202.8K | 922 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $203.1K | 1,090 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $216.5K | 1,632 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $220.8K | 707 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $233.0K | 500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $233.1K | 1,555 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $240.6K | 909 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $250.7K | 21,615 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $252.6K | 8,089 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $253.0K | 3,444 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.3K | 4,186 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $258.5K | 509 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $260.6K | 3,675 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $261.1K | 1,507 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $264.7K | 2,114 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $278.4K | 2,276 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $279.2K | 1,301 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $282.6K | 3,073 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $286.1K | 1,802 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $297.7K | 955 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $299.9K | 4,187 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $304.0K | 1,287 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $304.6K | 725 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $307.2K | 2,005 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $310.1K | 592 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $310.2K | 2,342 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $315.5K | 1,450 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $320.7K | 7,686 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $330.0K | 11,970 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $334.1K | 2,706 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $336.9K | 4,121 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $346.6K | 3,862 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $358.1K | 384 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $365.1K | 5,310 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $373.7K | 796 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $374.2K | 459 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $379.1K | 401 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $379.8K | 693 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $384.9K | 1,167 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $385.4K | 5,368 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $392.5K | 1,071 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $484.6K | 863 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $485.9K | 2,319 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $504.9K | 2,962 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $506.1K | 1,444 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $507.4K | 3,033 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $524.7K | 3,573 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $543.8K | 3,481 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $555.8K | 673 | 0.1% |