Q1 2025 Holdings
Filed 2025-05-07 | 118 holdings | $296.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 54,463 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9M | 40,477 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1M | 23,075 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2M | 65,573 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4M | 35,005 | 1.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.5M | 16,427 | 1.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.5M | 92,845 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 11,336 | 2.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $7.2M | 261,153 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.6M | 30,872 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 51,691 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 48,293 | 2.7% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $9.3M | 184,102 | 3.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.2M | 472,306 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 36,942 | 4.7% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $15.9M | 339,420 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 80,257 | 6.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.2M | 362,514 | 7.1% |