Q1 2025 Holdings
Filed 2025-06-16 | 120 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $43.7K | 10,000 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $144.0K | 14,358 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $192.5K | 10,000 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $209.8K | 547 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $210.3K | 1,256 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $214.2K | 460 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $220.2K | 2,097 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $221.2K | 9,549 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $225.0K | 2,013 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $232.9K | 1,269 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $236.3K | 2,546 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $240.6K | 573 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $242.4K | 4,737 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $249.1K | 8,808 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $251.5K | 1,156 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $256.7K | 762 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $268.7K | 1,693 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $270.0K | 643 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $270.9K | 3,015 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $272.0K | 3,384 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $278.1K | 1,174 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $279.2K | 561 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $279.2K | 3,852 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $285.0K | 1,103 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $290.7K | 881 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $301.8K | 3,058 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $323.1K | 6,667 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $332.1K | 4,250 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $338.5K | 6,318 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $339.3K | 4,609 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $344.6K | 1,477 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $346.7K | 5,716 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $376.8K | 14,869 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $389.4K | 3,995 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $390.2K | 1,956 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $404.2K | 4,406 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $405.4K | 1,475 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $420.7K | 1,897 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $465.6K | 1,518 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $483.8K | 14,028 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $495.3K | 4,697 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $536.6K | 2,318 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $540.9K | 9,755 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $552.4K | 3,596 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $563.2K | 7,864 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $568.2K | 6,473 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $575.5K | 12,687 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $581.4K | 8,329 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $597.7K | 7,580 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $602.0K | 8,492 | 0.0% |