Q1 2025 Holdings
Filed 2025-04-25 | 98 holdings | $264.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $168.8K | 16,833 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $202.8K | 816 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $211.2K | 1,776 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $218.0K | 4,342 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $229.2K | 734 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $230.5K | 1,334 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $230.9K | 740 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $232.8K | 246 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $240.9K | 773 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $245.6K | 3,115 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $254.0K | 947 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $268.1K | 3,687 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $271.9K | 496 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $286.3K | 307 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $289.9K | 1,188 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $293.9K | 658 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $296.2K | 1,738 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $298.2K | 1,783 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $306.2K | 6,049 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $310.0K | 3,672 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $314.3K | 735 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $318.6K | 3,549 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $322.4K | 12,149 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $341.3K | 968 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $349.8K | 1,214 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $353.2K | 1,495 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $368.7K | 8,053 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $375.2K | 5,375 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $398.7K | 2,512 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $404.8K | 1,699 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $416.0K | 2,315 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $425.8K | 1,961 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $441.1K | 2,790 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $444.5K | 2,245 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $466.6K | 10,286 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $468.8K | 3,001 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $476.3K | 18,795 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $477.9K | 1,558 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $483.8K | 2,182 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $491.1K | 6,858 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $532.2K | 2,299 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $532.9K | 1,017 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $539.3K | 7,512 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $548.1K | 6,304 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $570.5K | 12,497 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $632.1K | 3,017 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $636.5K | 7,250 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $689.1K | 9,575 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $707.3K | 1,930 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $728.4K | 3,871 | 0.3% |