Q1 2025 Holdings
Filed 2025-05-14 | 468 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $213.2K | 11,712 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $216.0K | 3,433 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $217.1K | 1,734 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $222.9K | 8,795 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $226.0K | 1,227 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $227.8K | 1,419 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $233.3K | 1,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $233.3K | 1,519 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $233.7K | 955 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $234.3K | 1,844 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $240.1K | 1,500 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $246.4K | 4,257 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $247.4K | 5,043 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $251.7K | 2,693 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $257.7K | 1,125 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $263.0K | 6,055 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $263.5K | 1,500 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $281.8K | 13,852 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $285.5K | 4,779 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $300.0K | 912 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $308.6K | 1,000 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $309.0K | 2,200 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $329.3K | 5,627 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $331.5K | 1,333 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $332.8K | 1,284 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $332.9K | 8,457 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $343.9K | 9,849 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $350.1K | 5,510 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $350.2K | 4,687 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $370.3K | 1,854 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $379.7K | 5,943 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $384.5K | 1,741 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $402.4K | 9,161 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $425.1K | 1,271 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $426.9K | 4,065 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $432.4K | 4,660 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $434.2K | 922 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $439.7K | 3,165 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $442.7K | 1,208 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $445.9K | 1,807 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $453.5K | 8,403 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $459.2K | 2,918 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $462.5K | 560 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $470.4K | 6,511 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $481.7K | 1,375 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $485.6K | 5,883 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $526.8K | 3,372 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $529.3K | 7,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $539.2K | 3,164 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $546.4K | 3,099 | 0.0% |