Q1 2025 Holdings
Filed 2025-04-29 | 100 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 30,163 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 27,073 | 14.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 30,162 | 11.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.1M | 15,372 | 10.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.8M | 16,740 | 7.2% |
| Ametek Inc(AME) | COM | 031100100 | $2.7M | 15,834 | 6.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 42,950 | 6.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 5,861 | 5.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 12,996 | 5.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.0M | 25,717 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,923 | 2.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $789.0K | 5,439 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $585.0K | 12,779 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $513.0K | 3,282 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $401.0K | 424 | 1.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $25.0K | 541,805 | 0.1% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $22.7K | 1,082,181 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $15.5K | 280,899 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.7K | 507,620 | 0.0% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $7.6K | 147,423 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $7.5K | 163,049 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.7K | 60,141 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 16,103 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5K | 22,598 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.4K | 33,912 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.0K | 49,076 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $5.0K | 239,389 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9K | 45,127 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.8K | 28,267 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $4.8K | 74,765 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.8K | 3,319 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.7K | 13,575 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.6K | 1,004 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6K | 14,003 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.4K | 10,940 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.3K | 85,833 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.1K | 36,834 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0K | 11,535 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.8K | 39,218 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $3.7K | 310,280 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 24,003 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.6K | 107,616 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.4K | 25,477 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.2K | 42,888 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.1K | 19,280 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1K | 5,308 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.0K | 27,245 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.8K | 14,900 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5K | 35,016 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.4K | 24,173 | 0.0% |