Q1 2025 Holdings
Filed 2025-04-29 | 89 holdings | $355.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $202.1K | 662 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $208.6K | 2,757 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $217.2K | 838 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $224.9K | 952 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $229.2K | 1,927 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $233.8K | 418 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $238.7K | 765 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $244.2K | 8,634 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $274.7K | 2,074 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $285.8K | 577 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $302.4K | 1,364 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $332.2K | 1,083 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $343.0K | 6,831 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $356.8K | 1,082 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $357.3K | 2,069 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $361.4K | 1,315 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $398.2K | 775 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $418.1K | 1,558 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $420.7K | 2,739 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $425.6K | 1,393 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $447.9K | 2,221 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $457.9K | 491 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $460.8K | 2,776 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $461.7K | 867 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $473.1K | 8,360 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $473.9K | 4,710 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $479.8K | 5,218 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $480.5K | 1,311 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $481.9K | 16,891 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $485.4K | 823 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $500.9K | 2,163 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $512.7K | 935 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $550.5K | 2,131 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $555.9K | 6,332 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $560.8K | 3,352 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $564.1K | 13,518 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $572.7K | 1,634 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $581.4K | 1,110 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $624.4K | 3,996 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $681.9K | 4,410 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $699.0K | 846 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $758.2K | 3,049 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $770.7K | 7,072 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $790.3K | 1,697 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $831.3K | 5,946 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $884.8K | 6,670 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 5,016 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0M | 4,606 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 2,957 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,145 | 0.3% |