Q1 2025 Holdings
Filed 2025-05-15 | 160 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,144 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 18,712 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,634 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 23,596 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 7,221 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 5,217 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.9M | 38,065 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 23,529 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2M | 17,546 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 16,316 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4M | 11,228 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 20,211 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 51,937 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.8M | 47,135 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8M | 18,426 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $5.8M | 139,547 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.7M | 146,395 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.9M | 74,749 | 0.8% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $9.3M | 82,068 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.6M | 48,064 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8M | 71,809 | 0.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.8M | 330,800 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.3M | 114,034 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.3M | 41,582 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.5M | 14,111 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.6M | 45,679 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.0M | 169,869 | 1.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $12.5M | 372,774 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.4M | 20,157 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $13.7M | 131,661 | 1.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $13.9M | 237,393 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.1M | 17,018 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.1M | 9,818 | 1.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $14.8M | 208,941 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.7M | 316,474 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.1M | 23,666 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.1M | 190,457 | 1.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $17.5M | 126,846 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.7M | 87,706 | 1.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.8M | 126,133 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.7M | 178,269 | 1.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $24.8M | 26,194 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $25.3M | 191,023 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.8M | 135,488 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $27.4M | 259,792 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $28.4M | 77,623 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.7M | 54,716 | 2.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $29.2M | 125,913 | 2.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.6M | 192,787 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.1M | 32,911 | 2.7% |