Q1 2025 Holdings
Filed 2025-05-15 | 144 holdings | $517.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $704.2K | 5,703 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $715.0K | 7,289 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $747.8K | 29,509 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $806.5K | 1,720 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $815.1K | 5,550 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $845.9K | 9,413 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $852.1K | 2,298 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $860.8K | 1,927 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $876.7K | 5,130 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $891.2K | 7,980 | 0.2% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $901.7K | 19,345 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $935.9K | 1,787 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $947.2K | 4,473 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $969.8K | 10,355 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0M | 22,774 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 9,440 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 5,108 | 0.2% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.1M | 21,360 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,591 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1M | 9,315 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,220 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 18,901 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 19,305 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2M | 3,803 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 3,963 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 10,977 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,715 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,289 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 9,495 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,881 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3M | 19,121 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 21,867 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,075 | 0.3% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.4M | 18,870 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 9,813 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 9,427 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 7,903 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,667 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.5M | 17,780 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 3,130 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.6M | 12,340 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 6,625 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7M | 3,810 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 7,332 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 16,606 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 18,753 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9M | 9,628 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1M | 7,900 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 20,294 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 16,726 | 0.4% |