Q1 2025 Holdings
Filed 2025-04-23 | 56 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NGL Energy Partners LP Units(NGL) | COM UNIT REPST | 62913M107 | $59 | 13,000 | 0.0% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $207 | 475 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $209 | 1,928 | 0.0% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $221 | 899 | 0.0% |
| iShares iBonds Dec 2027 Term Corp ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $226 | 9,330 | 0.0% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $228 | 746 | 0.0% |
| ETF Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $232 | 428 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $234 | 418 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $245 | 1,070 | 0.0% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $271 | 3,926 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $302 | 1,137 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $303 | 2,166 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $338 | 2,022 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $363 | 1,536 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $382 | 2,631 | 0.0% |
| iShares iBonds Dec 2026 Term Corp ETF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $383 | 15,808 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $389 | 1,250 | 0.0% |
| Caterpillar, Inc(CAT) | COM | 149123101 | $391 | 1,185 | 0.0% |
| iShares iBonds Dec 2025 Term Corp ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $403 | 16,027 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $416 | 4,734 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $436 | 2,905 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $483 | 1,318 | 0.0% |
| GE Aerospace (previously General Electric Co)(GE) | COM NEW | 369604301 | $592 | 2,959 | 0.0% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $641 | 1,368 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $654 | 3,837 | 0.0% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | CL A | 084670108 | $798 | 1 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.4K | 15,311 | 0.0% |
| Asml Holdings NV ADR(ASML) | N Y REGISTRY SHS | N07059210 | $3.0K | 4,480 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 43,114 | 0.0% |
| Nike Inc. Class B(NKE) | CL B | 654106103 | $4.5K | 70,286 | 0.0% |
| Bookings Holding, Inc.(BKNG) | COM | 09857L108 | $4.6K | 999 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltr ADR(TSM) | SPONSORED ADS | 874039100 | $4.8K | 28,994 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 190,421 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $4.9K | 49,372 | 0.0% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $5.3K | 25,204 | 0.0% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $5.7K | 21,058 | 0.0% |
| Veeva Systems, Inc.(VEEV) | CL A COM | 922475108 | $5.9K | 25,524 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $6.1K | 26,262 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.3K | 57,682 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6K | 14,676 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 18,915 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.1K | 61,287 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 72,395 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 23,310 | 0.0% |
| Berkshire Hathaway Cl B New(BRK/B) | CL B NEW | 084670702 | $14.3K | 26,922 | 0.0% |
| T Rowe Price Blue Chip Growth ETF(TCHP) | PRICE BLUE CHIP | 87283Q107 | $31.8K | 833,548 | 0.1% |
| D R Horton Inc Com(DHI) | COM | 23331A109 | $254.0K | 2,000 | 0.8% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $283.0K | 1,812 | 0.9% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $340.0K | 360 | 1.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $356.0K | 1,575 | 1.1% |