Q1 2025 Holdings
Filed 2025-05-09 | 682 holdings | $246.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $130.3K | 1,840 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $130.9K | 1,335 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $131.0K | 1,034 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $131.2K | 372 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $133.1K | 426 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $135.5K | 1,022 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $136.3K | 577 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $137.0K | 551 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $138.6K | 662 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $139.3K | 5,243 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $141.8K | 963 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $142.3K | 926 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $143.9K | 1,204 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $145.0K | 850 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $152.6K | 927 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $153.9K | 1,760 | 0.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $154.1K | 8,931 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $155.5K | 749 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $161.1K | 1,600 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $165.9K | 1,737 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $169.9K | 443 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $171.9K | 1,005 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $174.1K | 4,208 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $183.9K | 1,932 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $184.7K | 3,351 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $184.9K | 1,377 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $187.2K | 702 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $187.7K | 400 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $191.9K | 3,026 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $209.1K | 1,100 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $211.2K | 108 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $218.2K | 1,387 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $225.8K | 9,415 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $230.1K | 4,505 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $237.7K | 917 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $243.1K | 903 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $255.7K | 2,394 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $257.2K | 1,942 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $258.1K | 11,227 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $259.0K | 474 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $259.2K | 1,237 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $270.9K | 739 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $273.5K | 20,200 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $274.6K | 22,958 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $275.0K | 2,786 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $275.7K | 7,471 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $280.1K | 3,319 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $282.8K | 12,808 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $292.2K | 3,894 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $293.5K | 890 | 0.1% |