Q1 2025 Holdings
Filed 2025-04-25 | 66 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc | COM | 086603942 | $204 | 973 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $210 | 414 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $222 | 446 | 0.0% |
| Nordstrom Inc | COM | 009964959 | $228 | 9,325 | 0.0% |
| iShares Trust(DVY) | SELECT DIVID ETF | 464287168 | $234 | 1,742 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $245 | 1,849 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $262 | 1,110 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $289 | 5,280 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $314 | 3,500 | 0.0% |
| iShares Trust(IVV) | CORE S&P500 ETF | 464287200 | $337 | 600 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $340 | 1,752 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $351 | 3,200 | 0.0% |
| iShares Trust(IEFA) | CORE MSCI EAFE | 46432F842 | $364 | 4,811 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $383 | 3,885 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $394 | 814 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $395 | 39,425 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $440 | 841 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $443 | 2,157 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $495 | 3,370 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $511 | 1,900 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $531 | 3,540 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $550 | 3,285 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $660 | 1,882 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $686 | 9,882 | 0.0% |
| JPMorgan Chase & Co | COM | 46615H100 | $873 | 3,557 | 0.0% |
| Goldman Sachs ETF Tr(GBIL) | TREASURYACCESS | 381430529 | $1.1K | 10,800 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.1K | 26,038 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.1K | 15,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,031 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 10,266 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $1.5K | 2,878 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6K | 11,967 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 38,944 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $2.1K | 25,207 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.5K | 2,985 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.5K | 22,123 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $2.5K | 3,685 | 0.0% |
| LyondellBasell Industries(LYB) | SHS A | N53745100 | $3.0K | 41,930 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $3.2K | 32,991 | 0.0% |
| Columbia Sportwear Co(COLM) | COM | 198516106 | $3.4K | 44,411 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.6K | 43,212 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.7K | 28,581 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.9K | 106,434 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.0K | 58,739 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $4.2K | 54,755 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.2K | 15,889 | 0.0% |
| Meta Platforms(META) | CL A | 30303M102 | $4.5K | 7,733 | 0.0% |
| BorgWarner Inc | COM | 011536697 | $4.6K | 159,650 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $4.7K | 14,411 | 0.0% |
| Sysco Corp | COM | 009810862 | $4.9K | 65,000 | 0.0% |