Q1 2025 Holdings
Filed 2025-05-09 | 310 holdings | $366.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $23.8K | 90 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $24.1K | 380 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $24.3K | 350 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $24.4K | 400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $24.5K | 167 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $25.4K | 224 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $25.4K | 727 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $25.9K | 150 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $26.2K | 500 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $26.7K | 203 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.3K | 975 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.6K | 250 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.8K | 89 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $28.1K | 1,123 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $29.1K | 1,150 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $29.2K | 1,098 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $29.3K | 1,896 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $29.4K | 750 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $29.9K | 175 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.8K | 233 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.6K | 226 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $32.2K | 350 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $34.2K | 43 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $35.4K | 343 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $35.7K | 500 | 0.0% |
| Fidelity Covington Trust(FRNW) | CLEAN ENERGY ETF | 316092253 | $36.1K | 2,812 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $36.7K | 666 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $37.2K | 480 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $37.8K | 1,338 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $39.1K | 375 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $39.2K | 125 | 0.0% |
| Ishares TR(XJR) | ESG SELECT SCREE | 46436E544 | $39.8K | 1,059 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $40.5K | 1,098 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $42.3K | 379 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.8K | 477 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $42.8K | 832 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $43.0K | 112 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.2K | 700 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $43.2K | 365 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $43.7K | 443 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $44.7K | 100 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $45.5K | 1,370 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $45.9K | 729 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $48.1K | 400 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $49.6K | 600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $50.2K | 107 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $51.2K | 100 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $51.8K | 1,050 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $52.0K | 223 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $52.2K | 1,300 | 0.0% |