Q1 2025 Holdings
Filed 2025-04-11 | 147 holdings | $166.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $437.0K | 3,439 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $442.7K | 2,115 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $445.2K | 815 | 0.3% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $445.6K | 4,801 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $451.9K | 8,150 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $453.9K | 3,926 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $460.5K | 5,548 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $469.2K | 835 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $470.9K | 2,056 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $472.6K | 4,625 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $479.8K | 2,031 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $494.7K | 23,900 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $495.3K | 1,997 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $500.2K | 6,244 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $504.0K | 3,226 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $507.6K | 26,112 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $510.8K | 4,288 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $516.2K | 1,473 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $522.7K | 4,689 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $536.0K | 1,710 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $537.0K | 7,565 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $540.0K | 13,122 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $541.6K | 2,715 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $560.4K | 16,416 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $563.5K | 33,967 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $568.9K | 3,238 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $596.3K | 8,113 | 0.4% |
| Textron Inc(TXT) | COM | 883203101 | $597.1K | 8,265 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $619.6K | 1,183 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $620.8K | 4,227 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $622.5K | 925 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $630.8K | 16,661 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $660.8K | 2,188 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $675.5K | 7,695 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $680.3K | 34,921 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $699.9K | 12,620 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $728.6K | 4,206 | 0.4% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $731.3K | 11,335 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $746.2K | 789 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $747.9K | 1,402 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $809.8K | 13,478 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $827.7K | 6,239 | 0.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $841.8K | 4,730 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $854.7K | 42,000 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $858.5K | 5,589 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $864.1K | 21,010 | 0.5% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $874.8K | 5,711 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $882.0K | 12,999 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $886.9K | 2,839 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $887.9K | 5,594 | 0.5% |