Q1 2025 Holdings
Filed 2025-04-22 | 91 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 12,781 | 19.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,087 | 15.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 20,694 | 14.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 11,726 | 12.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.8M | 56,285 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,555 | 9.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $893.0K | 14,078 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $663.0K | 5,997 | 4.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $608.0K | 17,046 | 4.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $253.0K | 4,017 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.9K | 42,553 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 49,632 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.1K | 24,994 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $4.6K | 149,725 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 32,875 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.2K | 34,114 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 48,004 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1K | 36,591 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.9K | 12,946 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.9K | 22,222 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9K | 7,613 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 54,431 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 14,021 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.6K | 12,307 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.4K | 21,766 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3K | 13,366 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.2K | 31,661 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.2K | 26,236 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 8,312 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.8K | 47,982 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7K | 10,404 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.6K | 64,226 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.6K | 125,293 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.6K | 116,570 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.6K | 102,278 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 2,692 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 94,036 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.4K | 141,740 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4K | 8,227 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.3K | 38,942 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2K | 45,702 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 19,798 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.1K | 22,276 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 23,668 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 3,512 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.0K | 9,970 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 3,739 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 2,544 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 6,185 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $971 | 5,855 | 0.0% |