Q1 2025 Holdings
Filed 2025-05-14 | 102 holdings | $177.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $217.9K | 900 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $221.4K | 445 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $227.5K | 6,665 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $230.2K | 2,241 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $236.8K | 505 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $241.1K | 2,224 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $242.1K | 500 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $257.5K | 2,085 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $263.1K | 7,913 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $267.3K | 2,073 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $275.1K | 1,188 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $280.0K | 1,200 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $288.4K | 1,964 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $290.3K | 951 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $302.8K | 1,111 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $321.4K | 7,254 | 0.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $327.8K | 15,084 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $331.7K | 1,062 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $339.2K | 1,150 | 0.2% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $352.8K | 11,351 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $358.5K | 1,023 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $381.3K | 100 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $386.0K | 737 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $423.0K | 12,114 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $423.4K | 5,198 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $424.9K | 625 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $435.7K | 7,144 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $455.3K | 4,495 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $508.0K | 4,194 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $513.9K | 1,869 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $518.4K | 8,793 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $545.8K | 3,260 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $572.7K | 3,010 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $583.3K | 7,915 | 0.3% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $585.2K | 12,830 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $613.7K | 14,682 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $634.7K | 17,562 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $635.9K | 1,658 | 0.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $640.0K | 10,306 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $659.9K | 7,505 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $681.7K | 9,000 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $696.7K | 2,949 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $703.6K | 6,417 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $707.8K | 24,049 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $790.9K | 1,485 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $795.9K | 10,658 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $798.9K | 10,120 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $831.6K | 13,855 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $861.1K | 4,114 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $918.9K | 32,865 | 0.5% |