Q1 2025 Holdings
Filed 2025-04-24 | 216 holdings | $204.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $326.7K | 5,467 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $338.1K | 8,009 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $363.6K | 3,880 | 0.2% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $375.0K | 18,814 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $376.1K | 4,024 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $378.8K | 5,343 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $379.2K | 5,294 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $382.7K | 3,500 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $385.3K | 2,612 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $442.4K | 23,877 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $452.2K | 4,610 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $456.0K | 10,895 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $523.5K | 2,411 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $523.8K | 1,671 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $523.9K | 2,147 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $540.3K | 19,104 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $540.5K | 5,604 | 0.3% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $615.6K | 13,057 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $658.8K | 31,859 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $665.7K | 1,373 | 0.3% |
| GAP Inc(GAP) | COM | 364760108 | $772.3K | 37,473 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $786.5K | 6,000 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $793.6K | 9,230 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $838.4K | 9,341 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $855.1K | 2,967 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $940.9K | 20,552 | 0.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $946.9K | 17,245 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $953.5K | 11,082 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.0M | 4,945 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 9,842 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.1M | 57,464 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 7,348 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 12,377 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.2M | 34,652 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2M | 61,577 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 30,136 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 11,507 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 3,316 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 11,542 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 8,407 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 45,165 | 1.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $3.5M | 118,728 | 1.7% |
| Toast Inc(TOST) | CL A | 888787108 | $4.4M | 132,529 | 2.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.9M | 47,499 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.9M | 9,937 | 2.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.1M | 122,318 | 2.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.3M | 9,630 | 2.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.6M | 79,516 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 6,964 | 2.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.8M | 39,283 | 2.8% |