Q1 2025 Holdings
Filed 2025-05-01 | 248 holdings | $658.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $1.0M | 18,971 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.0M | 5,168 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 4,025 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,104 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.1M | 26,605 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1M | 15,013 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 3,363 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,942 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 12,597 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.1M | 11,343 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,576 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,532 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1M | 24,358 | 0.2% |
| Itron Inc(ITRI) | COM | 465741106 | $1.2M | 10,988 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 4,532 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,944 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 9,112 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 2,428 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.2M | 30,119 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,721 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 1,942 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 8,242 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $1.4M | 12,159 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,881 | 0.2% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.5M | 4,129 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.6M | 22,573 | 0.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.7M | 74,876 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,083 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 23,565 | 0.3% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.7M | 137,409 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 17,424 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 43,377 | 0.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.8M | 61,508 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,798 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.9M | 21,023 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 85,681 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.0M | 1,515 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 12,155 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 8,448 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 6,947 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 16,456 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2M | 78,758 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 90,966 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4M | 3 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 11,680 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.5M | 123,688 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5M | 56,011 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,647 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 55,457 | 0.4% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $2.5M | 86,192 | 0.4% |