Q1 2025 Holdings
Filed 2025-04-14 | 729 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,453 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 11,559 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.4M | 4,791 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 5,331 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 8,020 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.5M | 16,534 | 0.1% |
| BlackRock Inc(BLK) | None | 09290D101 | $1.5M | 1,566 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 6,103 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 4,873 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 32,816 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 15,368 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 10,083 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 9,282 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 26,854 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 6,352 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 4,313 | 0.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.7M | 42,562 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7M | 8,539 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 16,512 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,709 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 20,428 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9M | 13,014 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 11,144 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 27,501 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 69,470 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.0M | 4,602 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.1M | 16,280 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,707 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 19,168 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.1M | 45,535 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 41,359 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 9,137 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1M | 12,374 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2M | 22,620 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 35,380 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 78,673 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3M | 97,412 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3M | 6,116 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,370 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,676 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 16,740 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5M | 21,500 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6M | 5,335 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 12,429 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,203 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.7M | 26,086 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 30,799 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,848 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,356 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 20,687 | 0.3% |