Q1 2025 Holdings
Filed 2025-05-08 | 148 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $589 | 6,410 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $597 | 7,399 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $601 | 44,116 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $611 | 129,801 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $618 | 5,544 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $629 | 5,160 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $642 | 25,292 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $646 | 975 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $649 | 8,256 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $683 | 7,356 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $697 | 12,135 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $712 | 16,413 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $755 | 5,891 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798 | 1 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $804 | 13,463 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $889 | 3,310 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $900 | 5,422 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $922 | 7,751 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 17,539 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.1K | 14,838 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.2K | 12,083 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.2K | 3,591 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 18,749 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 3,870 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 16,621 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 6,523 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 13,022 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 15,109 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5K | 7,321 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 7,332 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 9,717 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 7,248 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7K | 14,746 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.9K | 4,183 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 6,570 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 6,072 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 4,492 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.0K | 2,147 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 7,989 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.1K | 13,643 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 22,902 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 22,389 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2K | 7,620 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 4,550 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 27,047 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.5K | 59,902 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 8,158 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 36,112 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.8K | 54,107 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 18,455 | 0.0% |