Q1 2025 Holdings
Filed 2025-04-25 | 193 holdings | $325.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $803.7K | 850 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $828.9K | 1,482 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $861.1K | 13,954 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $869.6K | 607 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $913.2K | 8,150 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $916.8K | 22,280 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $919.8K | 6,579 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $920.6K | 5,503 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $931.6K | 16,303 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $935.3K | 1,003 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $987.4K | 34,916 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 8,420 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.0M | 13,061 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,958 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 1,672 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2M | 19,531 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,435 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 5,448 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,246 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,555 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.4M | 40,991 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 20,396 | 0.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.5M | 27,528 | 0.5% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1.5M | 51,227 | 0.5% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.5M | 55,002 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 6,162 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,057 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,097 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,056 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 7,921 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 20,312 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,697 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 12,979 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,450 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.3M | 13,453 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.5M | 7,480 | 0.8% |
| Cabot Corp(CBT) | COM | 127055101 | $2.6M | 31,636 | 0.8% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.7M | 16,103 | 0.8% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.7M | 13,807 | 0.8% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.8M | 83,810 | 0.9% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.8M | 32,122 | 0.9% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.8M | 57,946 | 0.9% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.8M | 17,374 | 0.9% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.9M | 23,201 | 0.9% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.9M | 5,170 | 0.9% |
| Reliance Inc(RS) | COM | 759509102 | $2.9M | 10,111 | 0.9% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.0M | 15,528 | 0.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.0M | 43,770 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 18,177 | 0.9% |