Q1 2025 Holdings
Filed 2025-04-04 | 107 holdings | $233.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $212.2K | 4,076 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $213.5K | 3,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $222.5K | 607 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $235.7K | 1,053 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $303.9K | 973 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $306.6K | 878 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $321.9K | 3,048 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $325.9K | 3,323 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $330.3K | 1,518 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $345.9K | 4,387 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $346.9K | 1,378 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $354.0K | 7,108 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $363.0K | 2,815 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $372.6K | 2,682 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $374.7K | 4,050 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $392.7K | 6,070 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $418.6K | 5,126 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $422.4K | 1,570 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $459.9K | 9,268 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $496.7K | 9,810 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $507.6K | 4,833 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $513.5K | 3,215 | 0.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $527.8K | 1,622 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $529.1K | 7,619 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $558.6K | 5,964 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $642.5K | 1,057 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $658.3K | 5,397 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $664.3K | 9,077 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $666.2K | 3,576 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $666.5K | 704 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $715.0K | 4,990 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $774.8K | 2,819 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $847.9K | 7,760 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $861.3K | 4,440 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $885.2K | 1,690 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $907.6K | 1,949 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $919.7K | 14,488 | 0.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $921.9K | 9,345 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $923.3K | 4,629 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $932.9K | 6,389 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $933.9K | 6,435 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $938.7K | 10,045 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 9,235 | 0.4% |
| Woodward Inc(WWD) | COM | 980745103 | $1.0M | 5,673 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,879 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 4,280 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,600 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 8,526 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 15,707 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 11,050 | 0.5% |