Q1 2025 Holdings
Filed 2025-05-13 | 134 holdings | $298.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $281.0K | 500 | 0.1% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $328.9K | 5,402 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $338.4K | 425 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $347.9K | 2,852 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $351.3K | 916 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $364.3K | 5,000 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $384.7K | 1,335 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $385.3K | 2,340 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $386.8K | 667 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $420.5K | 8,375 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM | 15118V207 | $459.1K | 12,890 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $481.1K | 860 | 0.2% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $500.8K | 2,163 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $513.0K | 12,272 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $513.9K | 1,816 | 0.2% |
| Veralto Corp(VLTO) | COM | 92338C103 | $531.9K | 5,458 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $536.8K | 1,723 | 0.2% |
| Ishares Floating Rate Bond(FLOT) | ETF | 46429B655 | $555.7K | 10,885 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $581.1K | 2,369 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $594.4K | 3,964 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $594.9K | 5,787 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $662.0K | 2,112 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $681.7K | 2,233 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $754.7K | 1,441 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $787.6K | 2,935 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $808.3K | 8,240 | 0.3% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $829.4K | 10,276 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $904.4K | 1,095 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $908.1K | 3,844 | 0.3% |
| Nike Inc CL B(NKE) | COM | 654106103 | $920.6K | 14,502 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $947.7K | 15,538 | 0.3% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $1.0M | 13,900 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 12,105 | 0.4% |
| Schwab U.S. Large-Cap Value(SCHV) | ETF | 808524409 | $1.1M | 41,622 | 0.4% |
| Siriusxm Holdings Inc(SIRI) | COM | 829933100 | $1.1M | 49,332 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,252 | 0.4% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $1.2M | 2,137 | 0.4% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.2M | 16,692 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 9,262 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 8,038 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 6,270 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,957 | 0.4% |
| Jd.com Inc CL A(JD) | ADR | 47215P106 | $1.4M | 33,220 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 19,300 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 12,362 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 14,088 | 0.5% |
| Ishares Russell Midcap(IWR) | ETF | 464287499 | $1.4M | 16,633 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 63,859 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,894 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.8M | 37,432 | 0.6% |