Q1 2025 Holdings
Filed 2025-04-22 | 114 holdings | $548.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Antimony Corp(UAMY) | COM | 911549103 | $70.3K | 31,950 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $87.0K | 23,081 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $203.7K | 2,877 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $208.2K | 1,987 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $215.3K | 8,100 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $222.1K | 9,405 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $224.5K | 1,497 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $233.2K | 415 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $237.3K | 8,390 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $246.6K | 6,094 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $247.0K | 553 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $262.9K | 278 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $267.4K | 3,632 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $275.1K | 1,873 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $295.1K | 3,933 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $306.7K | 1,000 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $330.3K | 3,274 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $332.7K | 6,930 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $342.3K | 1,716 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $378.1K | 656 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $395.8K | 3,769 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $418.1K | 4,779 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $438.3K | 12,098 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $491.7K | 879 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $537.7K | 7,925 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $541.6K | 2,735 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $550.7K | 3,843 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $563.9K | 6,228 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $671.3K | 9,654 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $703.5K | 1,384 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $707.8K | 5,659 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $743.2K | 3,138 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $765.0K | 3,682 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $835.7K | 8,919 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $932.4K | 12,686 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $936.1K | 13,070 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,101 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,092 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,649 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 8,838 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 7,948 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4M | 18,496 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 10,148 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,818 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 13,223 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,158 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1M | 30,001 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 4,899 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 28,976 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.6M | 25,248 | 0.5% |