Q1 2025 Holdings
Filed 2025-04-22 | 112 holdings | $199.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 110,306 | 11.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.2M | 65,581 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0M | 19,256 | 4.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.2M | 33,514 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 26,150 | 3.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.7M | 76,291 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 46,523 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 61,456 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 18,521 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1M | 105,383 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 38,253 | 3.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.9M | 47,623 | 3.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.3M | 53,857 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 13,001 | 2.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.2M | 188,142 | 2.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.2M | 11,189 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 22,411 | 1.9% |
| CSX Corp(CSX) | COM | 126408103 | $3.2M | 110,310 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 70,726 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 5,087 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 18,311 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 14,729 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 17,630 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 10,376 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4M | 9,900 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,010 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 5,862 | 1.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $1.9M | 80,910 | 0.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8M | 21,570 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.7M | 1,825 | 0.9% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6M | 10,028 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 6,522 | 0.8% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $1.5M | 63,722 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 15,303 | 0.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3M | 16,851 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.2M | 42,338 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 40,598 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,914 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 14,974 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 3,951 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 4,017 | 0.5% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $1.0M | 40,468 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $974.1K | 5,874 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $955.8K | 5,609 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $937.7K | 4,475 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $890.1K | 8,005 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $842.0K | 5,200 | 0.4% |
| Textron Inc(TXT) | COM | 883203101 | $809.2K | 11,200 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $783.5K | 7,988 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $779.9K | 2,503 | 0.4% |