Q1 2025 Holdings
Filed 2025-05-09 | 137 holdings | $130.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $97.1M | 436,540 | 74.5% |
| Cummins Inc(CMI) | COM | 231021106 | $17.6M | 56,101 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 140,084 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,781 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $915.0K | 2,387 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $576.0K | 3,690 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $435.0K | 2,120 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $378.0K | 1,445 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $322.0K | 3,065 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $251.0K | 1,900 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $214.0K | 1,251,388 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $138.8K | 1,301,911 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $133.5K | 2,288,150 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $131.3K | 1,688,681 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $114.8K | 890,518 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $112.8K | 1,796,164 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $81.2K | 1,550,365 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $78.5K | 1,456,604 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $74.7K | 1,656,875 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $69.1K | 1,385,239 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $58.8K | 283,818 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $54.2K | 893,152 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.2K | 94,644 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $52.8K | 215,408 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $49.1K | 283,238 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.9K | 82,370 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $41.3K | 195,904 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $37.6K | 68,736 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $34.4K | 235,889 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $30.0K | 755,800 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $26.8K | 852,322 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.4K | 115,398 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $21.6K | 406,051 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $21.1K | 424,023 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $20.7K | 170,827 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $19.9K | 493,135 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.6K | 433,653 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $17.7K | 335,030 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.4K | 52,538 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $16.8K | 401,546 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $16.2K | 167,819 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $16.0K | 122,440 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $15.7K | 262,205 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $15.4K | 248,765 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $15.0K | 318,390 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13.8K | 54,305 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $12.3K | 84,695 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.6K | 62,250 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $10.7K | 179,107 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $9.2K | 168,235 | 0.0% |