Q1 2025 Holdings
Filed 2025-05-14 | 191 holdings | $715.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $48.6M | 828,640 | 6.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.0M | 73,942 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7M | 115,669 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.4M | 99,342 | 3.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.3M | 180,879 | 3.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.8M | 126,881 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $14.7M | 167,842 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.8M | 65,943 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.3M | 431,498 | 1.7% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.1M | 122,601 | 1.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $12.0M | 110,489 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4M | 31,046 | 1.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $11.2M | 220,554 | 1.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.2M | 11,833 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 178,822 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.9M | 64,895 | 1.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.7M | 101,092 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.6M | 34,133 | 1.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.5M | 59,761 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5M | 62,632 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.0M | 26,993 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.8M | 192,256 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.7M | 159,351 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.4M | 304,887 | 1.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.2M | 176,840 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9M | 53,705 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.6M | 36,534 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $8.6M | 64,526 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $8.3M | 29,246 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1M | 26,072 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.0M | 18,976 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 40,467 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.4M | 60,627 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.3M | 36,169 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 7,626 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1M | 50,743 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0M | 41,023 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.7M | 83,817 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.7M | 25,388 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.6M | 41,120 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 42,263 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4M | 64,895 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4M | 14,300 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4M | 172,840 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2M | 41,421 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 55,646 | 0.8% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.0M | 35,854 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.8M | 40,435 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.2M | 24,655 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.2M | 41,409 | 0.7% |