Q1 2025 Holdings
Filed 2025-05-07 | 494 holdings | $192.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $482.9K | 3,008 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $483.1K | 4,895 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $485.3K | 17,009 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $491.6K | 18,900 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $504.7K | 611 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $509.2K | 1,511 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $522.0K | 952 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $529.4K | 1,185 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $538.9K | 6,471 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $544.4K | 380 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $546.6K | 3,203 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $566.2K | 4,196 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $573.3K | 11,279 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $577.2K | 2,145 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $589.3K | 11,938 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $590.4K | 6,384 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $593.0K | 2,893 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $600.4K | 4,723 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $606.5K | 9,555 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $618.5K | 5,563 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $639.6K | 4,146 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $674.5K | 8,989 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $723.1K | 764 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $729.6K | 8,644 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $739.6K | 9,776 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $741.3K | 5,072 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $749.2K | 4,518 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $776.1K | 6,018 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $831.2K | 7,124 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $839.1K | 7,990 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $849.5K | 6,078 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $860.4K | 6,154 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $865.6K | 5,635 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $869.6K | 7,931 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $870.4K | 9,466 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $883.8K | 2,832 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $888.5K | 32,544 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $894.3K | 3,606 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $898.4K | 16,305 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $916.4K | 6,908 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $920.8K | 41,016 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,979 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 5,784 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,996 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,433 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,381 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 26,614 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,784 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1M | 9,230 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,355 | 0.6% |