Q1 2025 Holdings
Filed 2025-05-14 | 62 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexters Inc | *W EXP 08/26/202 | G6529J118 | $371 | 17,100 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $13.4K | 21,500 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $125.4K | 33,800 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $141.8K | 105,000 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $198.4K | 1,665 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $203.5K | 1,325 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $207.9K | 1,548 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $217.0K | 1,477 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $219.3K | 10,188 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $221.4K | 1,335 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $222.0K | 3,502 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $229.1K | 1,000 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $240.7K | 2,165 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $242.2K | 2,000 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $247.0K | 5,666 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $251.4K | 472 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $252.1K | 937 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $257.4K | 1,112 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $265.9K | 1,049 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $276.8K | 1,455 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $287.1K | 3,999 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $313.0K | 3,828 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $328.0K | 873 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $333.6K | 2,587 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $345.3K | 1,725 | 0.3% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $371.1K | 37,331 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $393.8K | 4,283 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $403.9K | 9,679 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $410.6K | 16,871 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $450.3K | 805 | 0.3% |
| AON PLC(AON) | SHS CL A | G0408V102 | $478.5K | 1,199 | 0.4% |
| Coca Cola Company(KO) | COM | 191216100 | $510.6K | 7,128 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $517.2K | 4,348 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $624.8K | 3,735 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $625.6K | 1,707 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $703.7K | 2,868 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $739.5K | 6,822 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $749.5K | 5,658 | 0.6% |
| Healthequity Inc(HQY) | COM | 42226A107 | $784.7K | 8,880 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $794.0K | 6,005 | 0.6% |
| Schwab Int'l Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $811.0K | 41,001 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,903 | 1.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.4M | 122,601 | 1.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.7M | 71,206 | 1.3% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $1.8M | 48,140 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 102,214 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7M | 102,620 | 2.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $2.8M | 29,069 | 2.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.1M | 23,786 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 11,823 | 2.4% |