Q1 2025 Holdings
Filed 2025-04-21 | 230 holdings | $768.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $117.2M | 527,656 | 15.3% |
| Vanguard High Dividend Yield Index Fund ETF(VYM) | ETF | 921946406 | $77.9M | 604,437 | 10.1% |
| Vanguard Growth Index Fund ETF(VUG) | ETF | 922908736 | $77.0M | 207,621 | 10.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $42.8M | 409,410 | 5.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $31.5M | 290,676 | 4.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $21.5M | 38,241 | 2.8% |
| Microsoft(MSFT) | Common Stock | 594918104 | $17.6M | 46,834 | 2.3% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $16.3M | 927,396 | 2.1% |
| Ametek Inc(AME) | Common Stock | 031100100 | $16.3M | 94,672 | 2.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $14.7M | 94,748 | 1.9% |
| iShares Core Msci Emerging ETF(IEMG) | ETF | 46434G103 | $12.0M | 222,708 | 1.6% |
| Palo Alto Networks(PANW) | Common Stock | 697435105 | $11.6M | 68,078 | 1.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $11.3M | 32,123 | 1.5% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $10.6M | 18,348 | 1.4% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $9.8M | 51,337 | 1.3% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $7.5M | 7,879 | 1.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $7.4M | 30,006 | 1.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $5.8M | 10,883 | 0.8% |
| BlackRock Flexible Income ETF(BINC) | ETF | 092528603 | $5.7M | 108,707 | 0.7% |
| Janus Henderson Aaa Clo ETF IV(JAAA) | ETF | 47103U845 | $5.7M | 112,055 | 0.7% |
| Autozone Inc Com(AZO) | Common Stock | 053332102 | $5.6M | 1,463 | 0.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.4M | 9,690 | 0.7% |
| Spdr Gold TR Gold (SHS)(GLD) | ETF | 78463V107 | $5.1M | 17,776 | 0.7% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $5.0M | 10,742 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.9M | 108,605 | 0.6% |
| iShares Trust 1-3 (year Treasury Bond Etf)(SHY) | ETF | 464287457 | $4.4M | 53,727 | 0.6% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $4.2M | 165,820 | 0.5% |
| Utilities Select (sector Spdr Fund)(XLU) | ETF | 81369Y886 | $4.0M | 50,948 | 0.5% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $4.0M | 23,278 | 0.5% |
| Autonation Inc Com(AN) | Common Stock | 05329W102 | $4.0M | 24,618 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.9M | 7,669 | 0.5% |
| Tesla Motors(TSLA) | Common Stock | 88160R101 | $3.9M | 15,057 | 0.5% |
| American Water Works(AWK) | Common Stock | 030420103 | $3.7M | 25,328 | 0.5% |
| Conocophillips Com(COP) | Common Stock | 20825C104 | $3.7M | 35,562 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $3.7M | 26,465 | 0.5% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $3.7M | 7,401 | 0.5% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $3.6M | 23,110 | 0.5% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $3.5M | 29,636 | 0.5% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $3.4M | 20,119 | 0.4% |
| Boeing Co(BA) | Common Stock | 097023105 | $3.3M | 19,316 | 0.4% |
| Home Depot(HD) | Common Stock | 437076102 | $3.3M | 8,909 | 0.4% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $3.2M | 3,414 | 0.4% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $3.1M | 148,551 | 0.4% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $3.0M | 34,667 | 0.4% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $3.0M | 8,077 | 0.4% |
| Abbvie Inc Com(ABBV) | Common Stock | 00287Y109 | $3.0M | 14,291 | 0.4% |
| Starbucks Corp Com(SBUX) | Common Stock | 855244109 | $3.0M | 30,476 | 0.4% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $2.9M | 40,354 | 0.4% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $2.7M | 10,152 | 0.4% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $2.6M | 3,264 | 0.3% |