Q1 2025 Holdings
Filed 2025-05-16 | 432 holdings | $369.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 7,858 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 13,974 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4M | 21,755 | 0.4% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $1.7M | 33,364 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 11,529 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 15,926 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 49,479 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 11,507 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 6,191 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,598 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 23,557 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9M | 10,869 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 8,865 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0M | 26,338 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 4,143 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 13,749 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.2M | 9,965 | 0.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.2M | 18,365 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $2.2M | 7,809 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 13,545 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.4M | 20,435 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.4M | 5,960 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5M | 22,781 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.5M | 31,794 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 6,567 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 38,151 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 114,160 | 0.7% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.6M | 641,487 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 48,696 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 60,583 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.8M | 19,005 | 0.8% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $2.9M | 122,529 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9M | 44,027 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0M | 13,928 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 27,272 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.3M | 43,261 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 12,604 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 6,192 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.6M | 30,910 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 28,989 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.6M | 93,562 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8M | 14,003 | 1.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.8M | 104,403 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 10,952 | 1.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $3.9M | 177,065 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.0M | 4,290 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 7,796 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 56,884 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.1M | 43,840 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.1M | 43,519 | 1.1% |