Q1 2025 Holdings
Filed 2025-05-15 | 183 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $499.1K | 2,981 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $506.3K | 2,966 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $511.4K | 2,990 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $526.0K | 8,549 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $531.6K | 4,450 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $545.9K | 1,162 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $546.8K | 10,133 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $559.6K | 14,444 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $563.7K | 2,095 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $589.7K | 1,126 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $618.2K | 2,990 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $647.3K | 7,203 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $660.4K | 3,870 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $676.3K | 9,012 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $715.5K | 3,575 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $716.9K | 1,363 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $732.2K | 12,005 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $733.7K | 7,016 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $734.5K | 6,022 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $735.6K | 37,300 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $740.8K | 1,366 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $757.8K | 14,470 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $760.3K | 16,166 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $775.7K | 1,515 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $791.4K | 1,598 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $820.7K | 14,065 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $828.1K | 19,811 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $840.9K | 12,412 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $865.5K | 3,184 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $868.3K | 1,709 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $936.9K | 1,715 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $966.1K | 3,150 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $988.3K | 17,626 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 5,749 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,041 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 31,518 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,184 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,277 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 20,055 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 43,865 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,144 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3M | 12,117 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,282 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 12,973 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,581 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 10,107 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 10,366 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 7,259 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7M | 15,703 | 0.1% |