Q1 2025 Holdings
Filed 2025-05-13 | 247 holdings | $428.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $980.0K | 37,405 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $988.8K | 9,416 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $990.9K | 9,645 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $998.8K | 13,794 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $998.9K | 4,860 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,176 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.0M | 13,676 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 2,005 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 56,827 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 16,859 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 8,923 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 6,038 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 24,514 | 0.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.1M | 606 | 0.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.1M | 4,852 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,212 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 10,507 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $1.2M | 22,382 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 11,382 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 12,171 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 5,136 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 3,812 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 10,020 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3M | 5,724 | 0.3% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.4M | 13,525 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 8,109 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4M | 12,154 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 7,319 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 343 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 70,732 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.6M | 17,669 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 10,809 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 58,477 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 4,504 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 23,551 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 27,918 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 39,074 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,230 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 7,772 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,334 | 0.4% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $2.0M | 78,245 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0M | 92,652 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 93,095 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 7,734 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2M | 3,201 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.2M | 22,694 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.3M | 45,591 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 7,642 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5M | 59,749 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 20,423 | 0.6% |