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Christopher J. Hasenberg, Inc

Q1 2025 Holdings

Filed 2025-04-30 | 210 holdings | $240.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$4.0K320.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$4.1K900.0%
Bank Montreal QUE COM(BMO)Stock063671101$4.1K430.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$4.1K290.0%
Adobe Inc COM(ADBE)Stock00724F101$4.2K110.0%
Vanguard Small-Cap ETF(VB)ETF922908751$4.7K210.0%
GE Vernova Inc COM(GEV)Stock36828A101$4.7K150.0%
Alliancebernstein Global High COM(XAWFX)CEF01879R106$4.8K4500.0%
Ishares Core S&P US Value ETF(IUSV)ETF464287663$5.2K560.0%
Ecolab Inc COM(ECL)Stock278865100$5.6K220.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$5.7K2640.0%
Lockheed Martin Corp COM(LMT)Stock539830109$5.8K130.0%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$6.1K1830.0%
Enbridge Inc COM(ENB)Stock29250N105$6.2K1380.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$6.2K100.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$6.5K220.0%
Conagra Brands Inc COM(CAG)Stock205887102$6.5K2430.0%
Salesforce Inc COM(CRM)Stock79466L302$6.5K240.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$6.6K970.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$6.6K890.0%
Union PAC Corp COM(UNP)Stock907818108$6.6K280.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$6.8K830.0%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$6.8K710.0%
Inventrust Pptys Corp COM New(IVT)REIT46124J201$6.9K2340.0%
Chevron Corp New COM(CVX)Stock166764100$7.1K420.0%
Phillips 66 COM(PSX)Stock718546104$7.1K570.0%
YUM Brands Inc COM(YUM)Stock988498101$7.2K450.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$7.2K1200.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$7.4K430.0%
Pfizer Inc COM(PFE)Stock717081103$7.4K3020.0%
Textron Inc COM(TXT)Stock883203101$8.0K1110.0%
Lowes COS Inc COM(LOW)Stock548661107$8.2K350.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$8.6K460.0%
National Presto Inds Inc COM(NPK)Stock637215104$8.8K1000.0%
Workday Inc CL A(WDAY)Stock98138H101$8.9K380.0%
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW)ETF381430438$8.9K1170.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$9.2K640.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$9.2K720.0%
Fedex Corp COM(FDX)Stock31428X106$9.4K390.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$9.8K410.0%
Merck & Co Inc COM(MRK)Stock58933Y105$9.9K1140.0%
Servicenow Inc COM(NOW)Stock81762P102$10.6K130.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$10.6K1170.0%
FS KKR Cap Corp COM(FSK)CEF302635206$10.6K4970.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$10.6K620.0%
Allete Inc COM New(AEBA)Stock018522300$10.9K1670.0%
KKR & Co Inc COM(KKR)Stock48251W104$11.0K930.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$11.0K2210.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$11.1K230.0%
S&P Global Inc COM(SPGI)Stock78409V104$11.2K220.0%
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