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 |
|---|---|---|---|---|---|
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $40.8K | 386 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $41.1K | 283 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $42.3K | 137 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $42.7K | 602 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $43.3K | 1,962 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $43.5K | 283 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $43.5K | 200 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $44.6K | 164 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $46.7K | 187 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $48.6K | 443 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $49.5K | 840 | 0.0% |
| Tmobile US Inc(TMUS) | COM | 872590104 | $50.3K | 188 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $51.5K | 388 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $51.8K | 1,124 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $51.8K | 353 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.9K | 841 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $53.4K | 98 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $54.1K | 1,466 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $55.1K | 495 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $56.7K | 225 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $57.2K | 796 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $58.3K | 300 | 0.0% |
| AIR Prods Chems Inc(APD) | COM | 009158106 | $62.0K | 210 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $62.4K | 513 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $64.0K | 571 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $64.2K | 117 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $64.6K | 908 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $65.1K | 797 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $66.7K | 915 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $67.2K | 318 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $77.7K | 1,713 | 0.0% |
| Bristolmyers Squibb Co(BMY) | COM | 110122108 | $79.4K | 1,301 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $80.8K | 483 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $82.0K | 354 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $85.5K | 646 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $87.3K | 486 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $87.8K | 168 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $91.1K | 344 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $98.2K | 379 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $99.5K | 637 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $102.4K | 433 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $105.8K | 621 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $108.5K | 648 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $110.0K | 118 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $110.9K | 1,260 | 0.1% |
| ELI Lilly Co(LLY) | COM | 532457108 | $111.6K | 135 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $112.3K | 536 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $113.8K | 310 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $113.9K | 687 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $118.3K | 338 | 0.1% |