Q1 2025 Holdings
Filed 2025-05-01 | 665 holdings | $166.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $21.5K | 27 | 0.0% |
| SP Global Inc(SPGI) | COM | 78409V104 | $21.5K | 42 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $21.7K | 259 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $22.2K | 23 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $22.5K | 176 | 0.0% |
| Ishares TR(ITOT) | CORE SP TTL STK | 464287150 | $22.6K | 185 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $22.8K | 47 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.1K | 135 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $23.2K | 297 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.4K | 232 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.6K | 214 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.7K | 76 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $23.7K | 568 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $23.7K | 118 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.8K | 1,205 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $24.4K | 251 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $24.7K | 145 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25.2K | 349 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.3K | 314 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $28.5K | 117 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $28.6K | 315 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $28.9K | 973 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $29.0K | 4 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $29.0K | 43 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $29.2K | 145 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.2K | 209 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $30.1K | 242 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.2K | 294 | 0.0% |
| Proshares TR(NOBL) | SP 500 DV ARIST | 74348A467 | $31.4K | 307 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $31.4K | 405 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $31.8K | 340 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $32.4K | 1,040 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $32.6K | 1,450 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33.1K | 100 | 0.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $33.5K | 370 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $33.9K | 70 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $34.5K | 428 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $34.6K | 114 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $35.5K | 213 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $36.9K | 8 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $36.9K | 68 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $36.9K | 618 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $37.2K | 428 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $37.4K | 343 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $37.5K | 554 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $37.6K | 38 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $38.3K | 82 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $39.4K | 139 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $39.7K | 257 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $40.2K | 162 | 0.0% |