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 |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $553.1K | 6,102 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $566.0K | 1,854 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $567.8K | 1,047 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $586.8K | 3,674 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $600.3K | 7,057 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $626.4K | 3,329 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $643.1K | 8,612 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $643.8K | 4,027 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $659.7K | 20,641 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $671.6K | 15,956 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $680.7K | 13,942 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $733.7K | 9,470 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $766.0K | 8,461 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $768.2K | 6,183 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $770.0K | 4,603 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $782.3K | 17,671 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $817.0K | 29,303 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $826.3K | 873 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $863.8K | 4,453 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $867.3K | 1,789 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $881.2K | 12,158 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $886.9K | 1,114 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $915.9K | 1,950 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $923.9K | 1,603 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $971.6K | 4,642 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $972.7K | 679 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $997.9K | 4,763 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 17,119 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0M | 7,564 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 4,512 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,031 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.1M | 38,602 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1M | 2,556 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 8,261 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 20,962 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.3M | 10,376 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,790 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 22,058 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 12,500 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 12,583 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4M | 9,452 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,708 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 10,827 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 23,571 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 3,979 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,846 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $1.5M | 11,878 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 11,639 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 4,418 | 0.1% |