Q1 2025 Holdings
Filed 2025-05-13 | 370 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $68.0M | 181,230 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.2M | 248,701 | 4.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $44.2M | 601,121 | 3.9% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $31.0M | 2,565,504 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.7M | 54,927 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.5M | 45,361 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $25.0M | 494,091 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.0M | 131,379 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.5M | 226,514 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.8M | 37,976 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.3M | 296,947 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.7M | 15,738 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.7M | 82,015 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 86,237 | 1.2% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $13.1M | 483,908 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 20,596 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.7M | 589,072 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.4M | 55,106 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0M | 21,028 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.9M | 241,379 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.3M | 41,976 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 54,364 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.8M | 19,726 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $8.4M | 124,490 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $8.2M | 141,035 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.1M | 114,333 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.0M | 36,870 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.0M | 160,704 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 66,915 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.0M | 88,535 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.9M | 179,337 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.9M | 132,232 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $7.9M | 45,992 | 0.7% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $7.7M | 78,450 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.4M | 104,981 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 43,261 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2M | 101,002 | 0.6% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $7.2M | 280,539 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.1M | 82,598 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8M | 26,338 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.8M | 62,256 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8M | 64,816 | 0.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.7M | 93,130 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6M | 145,112 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 17,610 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.2M | 17,626 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 11,577 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 56,336 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.9M | 63,232 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 127,658 | 0.5% |