Q1 2025 Holdings
Filed 2025-05-13 | 255 holdings | $383.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $15.2M | 300,569 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 54,966 | 2.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.9M | 89,133 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 23,277 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 13,540 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 21,652 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5M | 46,357 | 1.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.5M | 70,472 | 1.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.4M | 22,459 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.9M | 51,115 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 8,418 | 1.2% |
| Watsco Inc(WSO) | COM | 942622200 | $4.6M | 9,073 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5M | 14,847 | 1.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.5M | 47,243 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5M | 50,128 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.5M | 43,321 | 1.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.4M | 71,623 | 1.2% |
| BlackRock ETF Trust II(IVVB) | ISHARES LARG CAP | 092528801 | $4.2M | 144,618 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 5,078 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.0M | 36,971 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.0M | 40,599 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 10,847 | 1.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.9M | 26,727 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9M | 4,180 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 18,575 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.9M | 62,070 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9M | 29,053 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 12,284 | 1.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.8M | 22,826 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 83,637 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8M | 22,886 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 23,724 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 30,328 | 0.9% |
| Snap on Inc(SNA) | COM | 833034101 | $3.6M | 10,556 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,926 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 22,940 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 13,983 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 6,707 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.2M | 8,095 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2M | 28,686 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.2M | 35,123 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1M | 9,988 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 28,616 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 7,948 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.9M | 19,875 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.9M | 36,109 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9M | 9,832 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8M | 15,340 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 17,403 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.6M | 4,651 | 0.7% |