Q1 2025 Holdings
Filed 2025-04-23 | 426 holdings | $90.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 9,239 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,302 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0M | 6,029 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,270 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,159 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 1,812 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,215 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,478 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,323 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 7,137 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,689 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 4,369 | 1.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.6M | 1,726 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 30,006 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 18,626 | 2.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.1M | 38,299 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 37,964 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 14,678 | 2.5% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $3.1M | 33,271 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,858 | 3.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,263 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 22,607 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 10,019 | 6.2% |