Q1 2025 Holdings
Filed 2025-04-22 | 367 holdings | $4.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp. Common(LRCX)A | COMMON STOCK | 512807306 | $29.1K | 400 | 0.0% |
| Energy Transfer Equity LP Common(ET) | COMMON STOCK | 29273V100 | $29.4K | 1,500 | 0.0% |
| Clorox Company Common(CLX)A | COMMON STOCK | 189054109 | $29.5K | 200 | 0.0% |
| Walt Disney Common(DIS)A | COMMON STOCK | 254687106 | $30.2K | 306 | 0.0% |
| Paypal Holdings Inc. Common(PYPL) | COMMON STOCK | 70450Y103 | $30.5K | 357 | 0.0% |
| Carrier Global Corp Common(CARR)A | COMMON STOCK | 14448C104 | $31.7K | 500 | 0.0% |
| General Mills Common(GIS) | COMMON STOCK | 370334104 | $31.9K | 500 | 0.0% |
| Ishares Global Healthcare ETF(IXJ)A | ETF - EQUITY | 464287325 | $31.9K | 350 | 0.0% |
| Walgreen Boots Alliance Inc(WBA)A | COMMON STOCK | 931427108 | $34.8K | 3,117 | 0.0% |
| Ecolab Inc Common(ECL) | COMMON STOCK | 278865100 | $35.1K | 150 | 0.0% |
| Unilever PLC Sponsored ADRA | COMMON STOCK | 904767704 | $35.5K | 596 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH)A | COMMON STOCK | 98311A105 | $36.2K | 400 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COMMON STOCK | 169656105 | $37.7K | 750 | 0.0% |
| Aflac Inc. Common(AFL)A | COMMON STOCK | 001055102 | $38.2K | 344 | 0.0% |
| Goldman Sachs Group Inc Common(GS)A | COMMON STOCK | 38141G104 | $41.0K | 75 | 0.0% |
| Vanguard Total World Stock Index(VT)A | ETF - EQUITY | 922042742 | $41.6K | 359 | 0.0% |
| Waste Management Inc. Common(WM)A | COMMON STOCK | 94106L109 | $42.8K | 185 | 0.0% |
| Fifth Third Bancorp Common(FITB)A | COMMON STOCK | 316773100 | $44.3K | 1,130 | 0.0% |
| Ishares 10-20 Year Treasury Bond(TLH) | ETF - FIXED | 464288653 | $44.9K | 451 | 0.0% |
| Travelers Companies Inc. Common(TRV)A | COMMON STOCK | 89417E109 | $46.3K | 175 | 0.0% |
| Advanced Micro Devices Common(AMD) | COMMON STOCK | 007903107 | $48.0K | 397 | 0.0% |
| Cigna Group New Common(CI)A | COMMON STOCK | 125523100 | $51.3K | 156 | 0.0% |
| Spdr S&P Dividend ETF(SDY)A | ETF - EQUITY | 78464A763 | $52.9K | 390 | 0.0% |
| CME Group Inc Common(CME)A | COMMON STOCK | 12572Q105 | $53.1K | 200 | 0.0% |
| Texas Instruments Common(TXN)A | COMMON STOCK | 882508104 | $53.9K | 300 | 0.0% |
| Dutch Bros Inc Class A Common(BROS)A | COMMON STOCK | 26701L100 | $55.6K | 900 | 0.0% |
| Vanguard Megacap 300 ETF(MGC)A | ETF - EQUITY | 921910873 | $56.4K | 280 | 0.0% |
| Public Service Enterprise Group(PEG)A | COMMON STOCK | 744573106 | $60.5K | 735 | 0.0% |
| Parker-Hannifin Common(PH)A | COMMON STOCK | 701094104 | $61.4K | 101 | 0.0% |
| Oneok Inc Common (New)(OKE)A | COMMON STOCK | 682680103 | $62.0K | 625 | 0.0% |
| Wells Fargo Company Common(WFC)A | COMMON STOCK | 949746101 | $62.3K | 868 | 0.0% |
| PPG Industries Common(PPG)A | COMMON STOCK | 693506107 | $63.1K | 577 | 0.0% |
| Ishares S&P Smallcap 600 Value(IJS)A | ETF - EQUITY | 464287879 | $64.2K | 659 | 0.0% |
| Fedex Corporation(FDX)A | COMMON STOCK | 31428X106 | $69.5K | 285 | 0.0% |
| Rockwell Automation, Inc. Common(ROK)A | COMMON STOCK | 773903109 | $70.8K | 274 | 0.0% |
| Starbucks Corporation Common(SBUX)A | COMMON STOCK | 855244109 | $70.8K | 722 | 0.0% |
| Medtronic PLC Common(MDT)A | COMMON STOCK | G5960L103 | $71.9K | 800 | 0.0% |
| Costco Wholesale Corp Common(COST)A | COMMON STOCK | 22160K105 | $79.4K | 84 | 0.0% |
| Pfizer, Inc. Common(PFE)A | COMMON STOCK | 717081103 | $81.1K | 3,200 | 0.0% |
| Comcast Corp Class A Common(CMCSA)A | COMMON STOCK | 20030N101 | $81.1K | 2,198 | 0.0% |
| Spdr Consumer Staples ETF(XLP)A | ETF - EQUITY | 81369Y308 | $82.7K | 1,013 | 0.0% |
| Spdr Utilities Select Sector ETF(XLU)A | ETF - EQUITY | 81369Y886 | $85.2K | 1,081 | 0.0% |
| GE Vernova Inc Common(GEV)A | COMMON STOCK | 36828A101 | $86.7K | 284 | 0.0% |
| Fulcrum Therapeutics Inc Common(FULC)A | COMMON STOCK | 359616109 | $86.9K | 30,186 | 0.0% |
| Vanguard Value ETF(VTV)A | ETF - EQUITY | 922908744 | $87.4K | 506 | 0.0% |
| Capital One Financial Corp(COF)A | COMMON STOCK | 14040H105 | $89.7K | 500 | 0.0% |
| Solventum Corp Common(SOLV)A | COMMON STOCK | 83444M101 | $90.0K | 1,184 | 0.0% |
| Ishares S&P Small Cap 600(IJR)A | ETF - EQUITY | 464287804 | $90.7K | 867 | 0.0% |
| Merck & Co Inc Common (New)(MRK)A | COMMON STOCK | 58933Y105 | $103.3K | 1,151 | 0.0% |
| Corteva Inc Common(CTVA)A | COMMON STOCK | 22052L104 | $104.6K | 1,662 | 0.0% |