Q1 2025 Holdings
Filed 2025-04-29 | 188 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.1M | 102,015 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.2M | 120,349 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $38.4M | 172,851 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.6M | 63,292 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $31.1M | 353,905 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.1M | 52,718 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.2M | 176,212 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.5M | 152,422 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.5M | 133,875 | 2.2% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $25.3M | 723,401 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.3M | 46,333 | 2.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.9M | 37,094 | 1.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.1M | 192,180 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.8M | 66,672 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.1M | 443,113 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.0M | 184,392 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9M | 119,993 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.5M | 79,351 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.7M | 196,740 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.8M | 95,670 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.2M | 78,894 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.0M | 167,110 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.0M | 105,777 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $13.8M | 104,019 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.2M | 35,559 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.7M | 26,226 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7M | 34,572 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $12.5M | 241,348 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5M | 202,391 | 1.1% |
| Ametek Inc(AME) | COM | 031100100 | $12.3M | 71,462 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $12.3M | 294,219 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.2M | 57,841 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2M | 34,846 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.2M | 100,087 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.0M | 31,396 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 56,938 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $11.7M | 106,047 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.7M | 67,553 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $11.5M | 36,806 | 1.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $11.4M | 476,819 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.3M | 22,662 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.2M | 19,486 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.0M | 47,013 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7M | 63,781 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.8M | 105,359 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.8M | 46,971 | 0.9% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $9.7M | 94,916 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5M | 63,617 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.1M | 103,499 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.0M | 33,702 | 0.8% |