Q1 2025 Holdings
Filed 2025-05-14 | 249 holdings | $436.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.8M | 173,140 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 73,522 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 43,162 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.3M | 40,750 | 3.3% |
| Coca Cola Co(KO) | COM | 191216100 | $12.8M | 178,962 | 2.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.0M | 62,935 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.4M | 23,225 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.6M | 30,894 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 13,413 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 12,521 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 11,413 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 35,800 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.4M | 50,873 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.0M | 37,545 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9M | 62,420 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.3M | 46,427 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 68,543 | 1.0% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $4.2M | 115,210 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.1M | 64,022 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0M | 14,651 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 23,679 | 0.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.8M | 51,985 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.8M | 75,329 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7M | 50,712 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 22,239 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.6M | 30,458 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $3.6M | 7,722 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 30,195 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6M | 11,826 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.5M | 9,337 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 42,582 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0M | 29,992 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,628 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9M | 26,481 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 50,566 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 18,466 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 37,594 | 0.7% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.8M | 54,926 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 17,767 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 47,468 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 30,773 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,913 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 93,084 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 17,100 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 23,852 | 0.6% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.4M | 90,372 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 9,324 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,755 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 25,431 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.2M | 9,561 | 0.5% |