Q1 2025 Holdings
Filed 2025-04-14 | 113 holdings | $501.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,184 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2M | 11,663 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 18,883 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 26,050 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,418 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.9M | 25,700 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 30,664 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 40,862 | 0.4% |
| Invesco QQQ TR(QQQ) | PUT | 46090E103 | $2.3M | $4,939 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.4M | 114,034 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 32,416 | 0.5% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.0M | 34,006 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1M | 39,500 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 21,886 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6M | 43,777 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7M | 30,545 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.8M | 123,395 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.9M | 76,011 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 10,376 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2M | 99,723 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.5M | 27,324 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.6M | 207,390 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.7M | 42,016 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.9M | 72,053 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 17,797 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9M | 107,891 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 14,178 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2M | 52,998 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3M | 59,418 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.9M | 49,127 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0M | 61,288 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 10,624 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1M | 19,671 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 11,164 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4M | 80,553 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4M | 26,418 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.6M | 44,784 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.7M | 24,733 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8M | 15,737 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 130,502 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 49,828 | 1.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.3M | 163,200 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.4M | 35,462 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4M | 26,943 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.9M | 30,340 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.1M | 42,896 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.7M | 190,837 | 1.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.9M | 182,161 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 13,230 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.6M | 43,564 | 2.5% |