Q1 2025 Holdings
Filed 2025-04-16 | 138 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $406.0K | 865 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $407.8K | 11,200 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $417.0K | 3,491 | 0.0% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $421.6K | 2,012 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $427.8K | 5,425 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $448.7K | 883 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $465.2K | 4,449 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $477.2K | 849 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $508.8K | 3,039 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $510.4K | 618 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $521.4K | 2,207 | 0.0% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $526.0K | 18,566 | 0.0% |
| AT&T(T) | COM | 00206R102 | $554.6K | 19,610 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $555.0K | 2,621 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $575.8K | 8,924 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $634.4K | 2,453 | 0.0% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $635.1K | 2,345 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $655.1K | 3,273 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $665.4K | 15,946 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $666.3K | 1,297 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $682.1K | 11,053 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $685.0K | 4,568 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $720.9K | 1,967 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $723.8K | 7,333 | 0.1% |
| IBM(IBM) | COM | 459200101 | $725.1K | 2,916 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $739.1K | 4,418 | 0.1% |
| Spdr Communication SVS Slct Sec ETF(XLC) | ETF | 81369Y852 | $778.4K | 8,070 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $799.7K | 8,698 | 0.1% |
| McDonald's(MCD) | COM | 580135101 | $843.4K | 2,700 | 0.1% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $865.1K | 1,787 | 0.1% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $898.9K | 40,185 | 0.1% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $902.7K | 1,566 | 0.1% |
| SAP Se Sponsored ADR(SAP) | ADR | 803054204 | $906.0K | 3,375 | 0.1% |
| Invesco S&P 500 Eql Wght ETF(RSP) | COM | 46137V357 | $999.0K | 5,767 | 0.1% |
| Wal-Mart(WMT) | COM | 931142103 | $1.0M | 11,906 | 0.1% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $1.1M | 2,125 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,663 | 0.1% |
| Hudson Pac Pptys Inc REIT | REIT | 444097109 | $1.1M | 368,168 | 0.1% |
| iShares Bitcoin TR(IBIT) | ETF | 46438F101 | $1.2M | 25,525 | 0.1% |
| Select Sector Industrial Spdr ETF(XLI) | ETF | 81369Y704 | $1.2M | 9,402 | 0.1% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $1.3M | 19,872 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.4M | 14,850 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4M | 8,427 | 0.1% |
| Tesla Motors(TSLA) | COM | 88160R101 | $1.6M | 6,138 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 10,425 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.7M | 5,334 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.8M | 35,322 | 0.1% |
| ExxonMobil(XOM) | COM | 30231G102 | $1.8M | 15,302 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 8,426 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 40,944 | 0.2% |