Q1 2025 Holdings
Filed 2025-04-15 | 301 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $281.5K | 2,869 | 0.0% |
| State Street(STT) | COM | 857477103 | $290.7K | 3,247 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $293.8K | 3,195 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $301.1K | 6,228 | 0.0% |
| RLJ Lodging | CUM CONV PFD A | 74965L200 | $303.4K | 12,433 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $305.4K | 6,127 | 0.0% |
| T-Mobile US(TMUS) | COM | 872590104 | $307.6K | 1,153 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $310.7K | 4,383 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $310.8K | 992 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $316.1K | 2,500 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $319.4K | 2,411 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $319.8K | 611 | 0.0% |
| Ishares S&P(IJJ) | S&P MC 400VL ETF | 464287705 | $322.3K | 2,692 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $324.7K | 1,402 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $329.5K | 230 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $332.0K | 2,826 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $343.5K | 5,745 | 0.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $344.4K | 4,737 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $345.5K | 4,266 | 0.0% |
| General Electric(GE) | N/A | 369604301 | $349.8K | 1,748 | 0.0% |
| Trade Desk(TTD) | COM CL A | 88339J105 | $351.8K | 6,429 | 0.0% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $352.7K | 1,224 | 0.0% |
| Ishares Msci(QUAL) | MSCI USA QLT FCT | 46432F339 | $359.5K | 2,103 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $360.6K | 9,773 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $363.8K | 1,774 | 0.0% |
| Invesco S&P(RSPT) | S&P500 EQL TEC | 46137V282 | $365.3K | 10,680 | 0.0% |
| Invesco S&P(RSP) | S&P500 EQL WGT | 46137V357 | $368.3K | 2,126 | 0.0% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $370.9K | 4,537 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $386.1K | 3,310 | 0.0% |
| Schwab US(SCHP) | US TIPS ETF | 808524870 | $386.4K | 14,368 | 0.0% |
| Ishares Core(DGRO) | CORE DIV GRWTH | 46434V621 | $388.5K | 6,289 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $390.0K | 6,395 | 0.0% |
| Schwab US(SCHG) | N/A | 808524300 | $401.8K | 16,047 | 0.0% |
| Ishares Semiconductor(SOXX) | ISHARES SEMICDTR | 464287523 | $412.7K | 2,194 | 0.0% |
| American Century(AVSC) | AVANTIS US SMALL | 025072323 | $421.5K | 8,708 | 0.0% |
| Apogee Enterprises(APOG) | COM | 037598109 | $423.6K | 9,143 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $428.8K | 2,507 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $429.6K | 5,350 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $438.0K | 3,909 | 0.0% |
| Schwab US(SCHV) | US LCAP VA ETF | 808524409 | $444.3K | 16,716 | 0.0% |
| Ishares Russ(IWS) | RUS MDCP VAL ETF | 464287473 | $444.4K | 3,528 | 0.0% |
| Dupont de(DD) | COM | 26614N102 | $452.3K | 6,056 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $468.4K | 2,744 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $485.6K | 2,345 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $491.0K | 2,732 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $501.0K | 17,714 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $508.7K | 5,053 | 0.0% |
| Invesco Exchange(SPLV) | S&P500 LOW VOL | 46138E354 | $515.9K | 6,905 | 0.0% |
| Vanguard Health(VHT) | HEALTH CAR ETF | 92204A504 | $526.0K | 1,987 | 0.0% |
| Ishares Russell(IWD) | RUS 1000 VAL ETF | 464287598 | $529.4K | 2,813 | 0.0% |