Q1 2025 Holdings
Filed 2025-04-22 | 617 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $20.5M | 92,199 | 69.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.7M | 13,999 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,976 | 5.0% |
| Alerian Mlp-ETF(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 25,859 | 4.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $898.0K | 14,549 | 3.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $430.0K | 35,300 | 1.5% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $279.0K | 2,021 | 0.9% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $267.0K | 1,735 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $200.0K | 242 | 0.7% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $184.0K | 2,111 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $127.0K | 744 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $126.0K | 850 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $117.0K | 1,111 | 0.4% |
| Amplify Transformational Data Sharing ETF(BLOK) | BLOCKCHAIN LDR | 032108607 | $104.0K | 2,820 | 0.4% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $83.0K | 1,650 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $73.0K | 400 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $62.0K | 300 | 0.2% |
| Axon Enterprise Inc Corp Common(AXON) | COM | 05464C101 | $56.0K | 107 | 0.2% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $46.0K | 301 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $33.6K | 122,246 | 0.1% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $31.0K | 250 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.0K | 262 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $29.0K | 75 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $23.1K | 133,881 | 0.1% |
| Churchill Downs Inc.(CHDN) | COM | 171484108 | $19.0K | 172 | 0.1% |
| Cummins Inc (Ex. Cummins Engine Inc)(CMI) | COM | 231021106 | $18.0K | 58 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.6K | 8,141 | 0.0% |
| Invesco S&P 500 Downside Hedged ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $12.7K | 347,680 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $9.9K | 18,296 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 23,498 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $8.5K | 15,941 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2K | 48,059 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $8.0K | 14,650 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.8K | 84,371 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $7.8K | 63,601 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.4K | 31,405 | 0.0% |
| Vanguard Growth Index ETF(VUG) | GROWTH ETF | 922908736 | $7.3K | 19,579 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $7.0K | 200 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $6.8K | 91,559 | 0.0% |
| J.p.morgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 26,768 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 39,484 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $6.1K | 47,573 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $5.9K | 22,909 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $5.5K | 24,869 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.5K | 76,994 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3K | 104,909 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $5.2K | 19,531 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $5.2K | 16,499 | 0.0% |
| Vanguard International High Dividend ETF(VYMI) | INTL HIGH ETF | 921946794 | $5.0K | 67,260 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $4.6K | 56,477 | 0.0% |