Q1 2025 Holdings
Filed 2025-04-23 | 356 holdings | $804.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.4M | 66,939 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.3M | 57,448 | 4.0% |
| Coca Cola Co(KO) | COM | 191216100 | $23.7M | 330,628 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.6M | 55,833 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.1M | 122,271 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2M | 95,855 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.0M | 767,768 | 2.1% |
| Copart Inc(CPRT) | COM | 217204106 | $15.6M | 276,106 | 1.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $15.2M | 152,095 | 1.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.5M | 244,495 | 1.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.7M | 120,320 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.7M | 14,163 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.7M | 46,047 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4M | 24,324 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 49,608 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.8M | 80,788 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $9.8M | 15,940 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 82,538 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8M | 73,917 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.7M | 49,150 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6M | 57,359 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.6M | 130,728 | 1.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $8.4M | 28,203 | 1.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.0M | 241,625 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.0M | 286,761 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.5M | 220,790 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.0M | 19,087 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.7M | 38,447 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.6M | 306,223 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3M | 107,256 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2M | 19,763 | 0.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.0M | 95,715 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9M | 18,932 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,547 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.8M | 56,162 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.6M | 33,953 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.6M | 5,688 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 22,388 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.4M | 74,041 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $5.4M | 18,995 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.2M | 42,700 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.1M | 83,270 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.1M | 139,552 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0M | 79,232 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.9M | 97,655 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 13,201 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.7M | 17,714 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 23,772 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $4.6M | 16,473 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 4,536 | 0.5% |