Q1 2025 Holdings
Filed 2025-05-15 | 148 holdings | $236.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR II(ESN) | ESSENTIAL 40 STO | 664925708 | $9.1M | 592,538 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8M | 15,197 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 39,672 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 14,293 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,144 | 2.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.8M | 52,243 | 2.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.6M | 49,246 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 8,507 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0M | 18,748 | 1.7% |
| Ishares TR(IYF) | U.S.FINLS ETF | 464287788 | $3.9M | 34,162 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8M | 22,277 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,326 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 14,720 | 1.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.5M | 26,305 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 20,618 | 1.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.4M | 17,850 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,470 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 16,993 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2M | 13,925 | 1.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.2M | 62,829 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 12,814 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0M | 9,978 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0M | 10,076 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,791 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,104 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 27,339 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,724 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9M | 10,978 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9M | 23,461 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8M | 41,955 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 61,702 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 19,966 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7M | 35,371 | 1.1% |
| American Water Works Company Inc(AWK) | COM | 030420103 | $2.6M | 17,927 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6M | 30,269 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6M | 76,606 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 113,251 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5M | 3,071 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5M | 17,213 | 1.1% |
| Masco Corp(MAS) | COM | 574599106 | $2.5M | 36,322 | 1.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.5M | 19,312 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,606 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,317 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 14,604 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4M | 64,750 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4M | 9,760 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.4M | 47,726 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4M | 16,211 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 92,766 | 1.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.3M | 230,046 | 1.0% |