Q1 2025 Holdings
Filed 2025-04-17 | 74 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.6M | 8,666 | 24.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 34,317 | 18.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.4M | 15,068 | 18.4% |
| Cencora Inc(COR) | COM | 03073E105 | $3.2M | 11,408 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,033 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $471.0K | 2,250 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $245.0K | 1,587 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $201.0K | 2,860 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.2K | 172,993 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.9K | 118,309 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.8K | 305,337 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.6K | 80,442 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8K | 17,404 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.7K | 29,360 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.6K | 50,557 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.5K | 33,611 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.4K | 12,150 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 6,425 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.4K | 13,940 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3K | 15,843 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $3.3K | 26,483 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 10,416 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.2K | 29,030 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1K | 4,643 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 13,129 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.0K | 6,917 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0K | 24,291 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8K | 3,490 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8K | 129,028 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 95,493 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6K | 3,164 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.6K | 7,870 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.6K | 26,764 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.5K | 29,175 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.5K | 25,062 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.5K | 18,443 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 6,602 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.5K | 10,560 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.5K | 11,621 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.4K | 5,284 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4K | 24,681 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $2.4K | 22,974 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.3K | 11,629 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.3K | 4,879 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.3K | 6,976 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.3K | 31,907 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.3K | 24,347 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $2.1K | 38,994 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.1K | 23,156 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 17,196 | 0.0% |