Q1 2025 Holdings
Filed 2025-05-06 | 458 holdings | $446.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $77.4K | 208 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $77.9K | 1,280 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $78.1K | 3,630 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $78.1K | 850 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $78.6K | 1,670 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $81.2K | 1,013 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $83.2K | 698 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $90.2K | 2,330 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $93.5K | 456 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $103.7K | 4,361 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $105.5K | 2,326 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $107.4K | 971 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $109.6K | 1,000 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $110.7K | 4,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $110.9K | 3,600 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $111.2K | 875 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $113.1K | 4,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $114.5K | 500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $115.1K | 1,624 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $120.2K | 214 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $120.5K | 281 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $121.2K | 388 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $122.4K | 2,007 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $127.0K | 3,396 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $127.5K | 748 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $131.5K | 4,497 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $133.2K | 5,000 | 0.0% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $137.2K | 4,500 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $140.2K | 3,547 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $140.5K | 2,819 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $143.4K | 3,944 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $146.9K | 1,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $147.5K | 1,350 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $151.4K | 609 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $152.4K | 291 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $153.7K | 330 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $161.7K | 325 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $161.8K | 1,541 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $163.8K | 427 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $164.9K | 1,250 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $165.7K | 532 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $168.6K | 550 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $182.8K | 681 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $185.3K | 95 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $195.2K | 1,265 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $198.3K | 541 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $198.8K | 210 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $200.1K | 365 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $206.4K | 2,300 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $206.5K | 417 | 0.0% |