Q1 2025 Holdings
Filed 2025-04-25 | 96 holdings | $227.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $200.2K | 3,245 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $214.0K | 1,787 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $230.4K | 2,126 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $234.7K | 1,059 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $238.0K | 3,315 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $244.2K | 3,211 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $260.3K | 2,164 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $261.8K | 725 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $267.1K | 2,905 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $271.1K | 1,477 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $284.7K | 11,761 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $290.3K | 1,543 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $296.5K | 2,238 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $298.9K | 1,900 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $300.8K | 3,426 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $317.8K | 1,230 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $320.7K | 2,294 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $323.5K | 2,653 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $333.9K | 2,277 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $372.8K | 3,565 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $376.7K | 5,561 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $379.9K | 1,245 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $420.6K | 3,171 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $431.6K | 3,623 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $463.2K | 7,099 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $470.0K | 837 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $494.9K | 4,499 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $512.3K | 3,089 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $538.8K | 3,408 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $540.2K | 3,458 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $543.6K | 22,669 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $555.2K | 3,246 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $556.3K | 1,821 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $572.7K | 2,101 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $623.7K | 2,412 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $624.9K | 14,949 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $626.6K | 1,683 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $633.7K | 8,848 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $636.8K | 2,062 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $656.2K | 3,016 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $659.8K | 2,151 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $664.8K | 1,793 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $688.4K | 1,355 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $697.1K | 3,327 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $790.5K | 1,413 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $835.0K | 3,038 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $872.6K | 1,666 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $898.7K | 195 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $906.5K | 6,172 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $918.9K | 5,327 | 0.4% |