Q1 2025 Holdings
Filed 2025-04-22 | 993 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 45,110 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,382 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 12,802 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0M | 44,068 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 18,004 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 35,049 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6M | 11,397 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 15,029 | 2.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1M | 23,343 | 2.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.1M | 152,906 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 10,054 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 16,096 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 17,962 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 43,476 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 10,752 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 16,668 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 18,530 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 12,880 | 1.7% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.4M | 82,062 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 17,776 | 1.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 19,701 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 25,445 | 1.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.2M | 148,508 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 17,135 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 28,246 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 8,302 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,352 | 1.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.9M | 80,140 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,190 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 20,142 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 19,142 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,754 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,384 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,499 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,529 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,257 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,726 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4M | 15,598 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,818 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 12,277 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 17,104 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.3M | 12,555 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 9,836 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,148 | 0.7% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $1.1M | 22,368 | 0.7% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $1.0M | 29,127 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,218 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0M | 1,535 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.0M | 16,611 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $983.2K | 16,851 | 0.7% |