Q1 2025 Holdings
Filed 2025-04-14 | 196 holdings | $598.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $66.3M | 611,477 | 11.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $20.8M | 93,517 | 3.5% |
| Franklin Dynamic ETF(FLMI) | Mutual Funds | 35473P868 | $18.1M | 739,782 | 3.0% |
| Spdr S&P 500(SPY) | Equities | 78462F103 | $18.0M | 32,175 | 3.0% |
| Alphabet CL A(GOOGL) | Equities | 02079K305 | $14.8M | 95,823 | 2.5% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $13.9M | 36,900 | 2.3% |
| Costco Wholesale(COST) | Equities | 22160K105 | $13.7M | 14,534 | 2.3% |
| Ishs Core US Aggr BD(AGG) | Equities | 464287226 | $13.7M | 138,780 | 2.3% |
| Amazon COM Inc(AMZN) | Equities | 023135106 | $13.5M | 71,098 | 2.3% |
| Visa Inc Class A(V) | Equities | 92826C839 | $13.4M | 38,195 | 2.2% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $11.9M | 20,638 | 2.0% |
| ETF I -Shares Trust(EFA) | Equities | 464287465 | $11.9M | 145,526 | 2.0% |
| ETF Ishares Inc Msci(EMXC) | Equities | 46434G764 | $11.5M | 208,214 | 1.9% |
| Vanguard Ftse DEV MK(VEA) | Equities | 921943858 | $10.9M | 213,529 | 1.8% |
| Ishrs Cmbs(CMBS) | Equities | 46429B366 | $9.3M | 194,449 | 1.6% |
| Vanguard Ftse EMG MK(VWO) | Equities | 922042858 | $8.8M | 195,421 | 1.5% |
| S&P Global Inc(SPGI) | Equities | 78409V104 | $8.7M | 17,041 | 1.4% |
| KY T/F Income Series(KYTFX) | Mutual Funds | 266155100 | $8.6M | 1,218,714 | 1.4% |
| Intuitive Surgical(ISRG) | Equities | 46120E602 | $8.4M | 16,963 | 1.4% |
| Spdr S&P Midcap 400(MDY) | Equities | 78467Y107 | $8.1M | 15,189 | 1.4% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $8.0M | 14,530 | 1.3% |
| Amgen Inc(AMGN) | Equities | 031162100 | $7.7M | 24,761 | 1.3% |
| Adobe SYS Inc(ADBE) | Equities | 00724F101 | $7.5M | 19,543 | 1.3% |
| I SHS Russell2000(IWM) | Equities | 464287655 | $7.3M | 36,441 | 1.2% |
| Unitedhealth Group Inc COM(UNH) | Equities | 91324P102 | $7.2M | 13,793 | 1.2% |
| United Rentals Inc(URI) | Equities | 911363109 | $7.2M | 11,466 | 1.2% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $7.1M | 21,449 | 1.2% |
| Intuit Inc(INTU) | Equities | 461202103 | $6.9M | 11,210 | 1.1% |
| Prog Corp Ohio(PGR) | Equities | 743315103 | $6.7M | 23,543 | 1.1% |
| Aecom Technology(ACM) | Equities | 00766T100 | $6.3M | 67,974 | 1.1% |
| LAM Research Corp(LRCX) | Equities | 512807306 | $6.1M | 84,284 | 1.0% |
| Ishs High Yield ETF(HYG) | Equities | 464288513 | $5.8M | 73,835 | 1.0% |
| Moodys Corp(MCO) | Equities | 615369105 | $5.7M | 12,276 | 1.0% |
| Dicks Sporting Goods(DKS) | Equities | 253393102 | $5.7M | 28,115 | 0.9% |
| Williams COS Inc(WMB) | Equities | 969457100 | $5.6M | 93,784 | 0.9% |
| Valero Energy Corp(VLO) | Equities | 91913Y100 | $5.0M | 37,860 | 0.8% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $4.7M | 30,410 | 0.8% |
| Stryker Corp(SYK) | Equities | 863667101 | $4.4M | 11,934 | 0.7% |
| Ishares Emerging MKT(EEM) | Equities | 464287234 | $4.4M | 101,234 | 0.7% |
| Tractor Supply Co(TSCO) | Equities | 892356106 | $4.4M | 80,059 | 0.7% |
| J P Morgan Chase(JPM) | Equities | 46625H100 | $4.2M | 17,253 | 0.7% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $4.1M | 46,092 | 0.7% |
| Vanguard EMG MKT ETF(VWOB) | Equities | 921946885 | $4.0M | 63,078 | 0.7% |
| Chubb LTD(CB) | Equities | H1467J104 | $4.0M | 13,323 | 0.7% |
| Sherwin Williams(SHW) | Equities | 824348106 | $3.9M | 11,255 | 0.7% |
| Nucor Corp(NUE) | Equities | 670346105 | $3.9M | 32,171 | 0.6% |
| Ishares TR S&P Midcp(IJH) | Equities | 464287507 | $3.8M | 65,739 | 0.6% |
| D R Horton Inc(DHI) | Equities | 23331A109 | $3.4M | 26,602 | 0.6% |
| Netflix COM(NFLX) | Equities | 64110L106 | $3.3M | 3,506 | 0.5% |
| Ishares S&P Smallcap(IJR) | Equities | 464287804 | $3.2M | 30,587 | 0.5% |