Q1 2025 Holdings
Filed 2025-04-10 | 125 holdings | $521.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $204.8K | 1,440 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $213.5K | 3,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $217.2K | 1,200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $221.1K | 948 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $221.5K | 2,759 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $229.9K | 3,725 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $241.2K | 1,196 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $241.6K | 630 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $242.7K | 3,078 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $242.9K | 1,667 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $244.6K | 4,010 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $246.8K | 2,075 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $248.3K | 2,650 | 0.0% |
| Capital Group Growth(CGGR) | SHS CREATION UNI | 14020G101 | $248.6K | 7,258 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $261.1K | 1,700 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $266.8K | 3,725 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $278.0K | 4,500 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $282.4K | 2,520 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $286.4K | 1,057 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $286.9K | 600 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $312.1K | 2,300 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $313.5K | 2,574 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $317.7K | 976 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $323.9K | 1,060 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $327.2K | 3,645 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $337.0K | 1,104 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $337.8K | 1,694 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $350.9K | 647 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $353.5K | 8,471 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $375.4K | 1,452 | 0.1% |
| Brookfield Infrast Partners(BPY) | LP INT UNIT | G16249149 | $379.7K | 27,900 | 0.1% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $384.3K | 1,360 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $389.9K | 11,740 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $393.7K | 1,487 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $399.9K | 787 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $408.8K | 1,845 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $412.5K | 7,538 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $426.3K | 5,905 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $426.9K | 5,018 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $427.7K | 977 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $431.5K | 890 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $437.5K | 1,253 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL MKT ETF | 922908769 | $445.7K | 1,622 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $451.6K | 1,218 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $467.1K | 2,704 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $472.5K | 5,955 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $497.2K | 1,113 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $520.2K | 785 | 0.1% |
| Vanguard Specialized FDS(VIG) | DIV APP ETF | 921908844 | $535.2K | 2,759 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $537.0K | 5,475 | 0.1% |