Q1 2025 Holdings
Filed 2025-04-25 | 405 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 19,245 | 18.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 16,622 | 16.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 20,959 | 15.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 20,507 | 14.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.0M | 15,716 | 13.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,647 | 11.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $302.0K | 1,500 | 1.4% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $231.0K | 1,750 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $224.0K | 2,135 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $210.0K | 2,017 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $194.0K | 3,063 | 0.9% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $178.0K | 2,882 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $155.0K | 2,000 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $151.0K | 964 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $126.0K | 614 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $125.0K | 400 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $93.0K | 2,035 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $84.0K | 405 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $39.0K | 300 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.0K | 272 | 0.1% |
| Vanguard Bd Index Fds(BIV) | INTERMED TERM | 921937819 | $27.3K | 356,560 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.0K | 50 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $17.0K | 100 | 0.1% |
| iShares Tr(TLT) | 20 YR TR BD ETF | 464287432 | $12.6K | 138,808 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $10.0K | 238 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $7.7K | 257,916 | 0.0% |
| Vanguard Index Fds(VBR) | SM CP VAL ETF | 922908611 | $7.2K | 38,731 | 0.0% |
| Vanguard Index Fds(VOE) | MCAP VL IDXVIP | 922908512 | $7.2K | 44,904 | 0.0% |
| iShares Tr(EFV) | EAFE VALUE ETF | 464288877 | $7.1K | 119,614 | 0.0% |
| Vanguard Scottsdale Fds(VCIT) | INT-TERM CORP | 92206C870 | $6.8K | 82,971 | 0.0% |
| Spdr Ser Tr(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.7K | 73,283 | 0.0% |
| Vanguard Index Fds(VBK) | SML CP GRW ETF | 922908595 | $6.6K | 26,069 | 0.0% |
| Spdr Ser Tr(SJNK) | BLOOMBERG SHT TE | 78468R408 | $6.3K | 252,110 | 0.0% |
| Vanguard Index Fds(VOT) | MCAP GR IDXVIP | 922908538 | $6.2K | 25,443 | 0.0% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $5.6K | 19,436 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6K | 51,418 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $5.0K | 18 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 13,136 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8K | 19,479 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 49,648 | 0.0% |
| Select Sector Spdr Tr(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 20,386 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 11,985 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 24,892 | 0.0% |
| Select Sector Spdr Tr(XLP) | SBI CONS STPLS | 81369Y308 | $4.2K | 50,854 | 0.0% |
| Select Sector Spdr Tr(XLF) | FINANCIAL | 81369Y605 | $3.9K | 79,041 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 22,120 | 0.0% |
| Vanguard Scottsdale Fds(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 44,003 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 21,668 | 0.0% |
| iShares Tr(IEF) | 7-10 YR TRSY BD | 464287440 | $3.3K | 34,193 | 0.0% |
| Select Sector Spdr Tr(XLU) | SBI INT-UTILS | 81369Y886 | $3.2K | 40,851 | 0.0% |