Q1 2025 Holdings
Filed 2025-04-11 | 93 holdings | $534.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $55.7M | 410,636 | 10.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $34.0M | 196,391 | 6.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.7M | 322,392 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.7M | 50,992 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4M | 105,404 | 4.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $23.3M | 365,172 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 52,600 | 3.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $18.3M | 171,926 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.9M | 107,158 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1M | 97,459 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.8M | 15,619 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 76,048 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.7M | 25,080 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.9M | 44,319 | 2.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.2M | 7,132 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.0M | 52,959 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9M | 16,962 | 1.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.7M | 84,577 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $8.7M | 14,104 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 70,157 | 1.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.4M | 111,879 | 1.4% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $7.2M | 331,479 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 8,711 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1M | 33,661 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.8M | 39,303 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.5M | 31,123 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5M | 27,897 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2M | 19,941 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.9M | 32,830 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.9M | 50,203 | 1.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.8M | 65,781 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 51,717 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.9M | 29,673 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8M | 9,738 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.8M | 82,794 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8M | 20,324 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.0M | 4,268 | 0.8% |
| Textron Inc(TXT) | COM | 883203101 | $4.0M | 55,219 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9M | 15,365 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9M | 12,569 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.8M | 34,687 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.5M | 69,135 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 14,276 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 5,073 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.6M | 7,153 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 15,020 | 0.5% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.8M | 36,403 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,018 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,395 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,110 | 0.2% |