Q1 2025 Holdings
Filed 2025-04-29 | 152 holdings | $487.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $162.8K | 500 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $166.6K | 790 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $169.7K | 902 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $182.9K | 1,950 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $205.9K | 1,780 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $211.2K | 2,140 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $216.3K | 2,376 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $216.9K | 1,932 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $217.9K | 705 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $227.3K | 4,933 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $228.8K | 9,137 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $232.7K | 1,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $235.0K | 2,009 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $271.9K | 549 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $283.4K | 1,373 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $283.9K | 2,913 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $310.5K | 11,106 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $315.6K | 600 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $325.1K | 882 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $328.3K | 964 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $328.3K | 3,352 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $331.4K | 1,761 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $338.6K | 3,518 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $345.4K | 8,278 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $354.5K | 1,138 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $369.0K | 6,520 | 0.1% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $373.9K | 8,614 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $380.0K | 4,056 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $387.7K | 13,356 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $411.8K | 1,966 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $425.1K | 360 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $432.8K | 3,207 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $440.0K | 1,921 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $446.3K | 18,548 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $446.7K | 2,110 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $462.2K | 1,280 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $481.1K | 1,026 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $491.2K | 3,276 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $521.1K | 22,947 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $626.2K | 5,265 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $668.4K | 13,150 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $731.7K | 1,335 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $781.7K | 6,992 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $802.2K | 2,289 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $805.0K | 11,000 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $880.0K | 14,261 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $945.9K | 2,117 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $964.7K | 13,608 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $994.9K | 12,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,577 | 0.3% |