Q1 2025 Holdings
Filed 2025-05-13 | 539 holdings | $359.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,705 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 2,252 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 8,930 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6M | 4,498 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 2,520 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 17,311 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 25,968 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 9,788 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 10,608 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 16,224 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 6,632 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,774 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 27,933 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.7M | 29,780 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 24,157 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,736 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,899 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,709 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 40,922 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 8,007 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,132 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9M | 19,525 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 1,997 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 2,100 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0M | 25,778 | 0.6% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $2.0M | 49,666 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 21,929 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,648 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 12,471 | 0.6% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.1M | 30,732 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,628 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 6,948 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.2M | 47,746 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.3M | 14,132 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.3M | 2,415 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 4,968 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 13,765 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 29,109 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,243 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,465 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 18,777 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 9,971 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 41,114 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.3M | 65,853 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,458 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 64,303 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5M | 18,842 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.6M | 14,275 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 4,729 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 21,461 | 1.1% |