Q1 2025 Holdings
Filed 2025-04-14 | 99 holdings | $550.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $27.5M | 647,491 | 5.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $23.5M | 306,982 | 4.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $23.2M | 296,454 | 4.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $19.9M | 283,050 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 82,479 | 3.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $17.5M | 193,411 | 3.2% |
| Walmart Inc(WMT) | COM | 931142103 | $14.9M | 170,054 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.8M | 60,166 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4M | 27,064 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 38,000 | 2.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.0M | 60,008 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.2M | 29,447 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $12.8M | 47,608 | 2.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.5M | 148,576 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $12.0M | 90,530 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.7M | 69,745 | 2.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.4M | 97,864 | 2.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.1M | 16,433 | 2.0% |
| Linde PLC(LIN) | SHS | G54950103 | $10.6M | 22,712 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.4M | 105,680 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1M | 60,477 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.9M | 46,519 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.8M | 160,028 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.6M | 41,660 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.5M | 30,597 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.5M | 86,738 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $9.4M | 37,687 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1M | 17,462 | 1.7% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $9.1M | 161,112 | 1.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.1M | 80,991 | 1.6% |
| Sempra(SRE) | COM | 816851109 | $8.7M | 121,358 | 1.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.4M | 34,449 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.1M | 66,894 | 1.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.7M | 46,587 | 1.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $7.4M | 342,387 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3M | 102,612 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0M | 41,210 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.0M | 19,765 | 1.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.7M | 119,656 | 1.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.6M | 135,561 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 26,863 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 11,822 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 35,412 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 18,582 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 59,327 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 6,236 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 35,442 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,961 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 14,308 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 37,050 | 0.4% |