Q1 2025 Holdings
Filed 2025-05-07 | 197 holdings | $165.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $48.6K | 685 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $48.7K | 399 | 0.0% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $49.0K | 170 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $49.9K | 811 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $51.3K | 300 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $51.7K | 200 | 0.0% |
| Visa, Inc.(V) | COM CL A | 92826C839 | $52.6K | 150 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $53.1K | 114 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $54.5K | 200 | 0.0% |
| United Parcel Svc Inc Cl B(UPS) | CL B | 911312106 | $55.0K | 500 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $55.3K | 1,221 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $56.6K | 500 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $57.4K | 800 | 0.0% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $59.6K | 500 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $59.7K | 500 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $64.5K | 1,725 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $68.6K | 2,215 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $69.4K | 562 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $73.2K | 1,255 | 0.0% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | ESG AWARE MSCI | 46435U663 | $73.2K | 1,907 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $74.6K | 300 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $74.9K | 1,400 | 0.0% |
| Schwab Strategic Trust US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $75.0K | 3,200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $75.0K | 440 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $75.3K | 395 | 0.0% |
| iShares Msci New Zealand ETF(ENZL) | NEW ZEALAND ETF | 464289123 | $75.7K | 1,800 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $82.7K | 738 | 0.1% |
| HP, Inc.(HPQ) | COM | 40434L105 | $83.1K | 3,000 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $83.3K | 1,350 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $85.3K | 1,500 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $85.6K | 450 | 0.1% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $87.9K | 270 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $92.1K | 585 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $95.1K | 800 | 0.1% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $100.5K | 406 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $105.2K | 680 | 0.1% |
| iShares - DJ US Real Estate Index ETF(IYR) | U.S. REAL ES ETF | 464287739 | $105.3K | 1,100 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $106.1K | 634 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $110.4K | 1,542 | 0.1% |
| Meta Platforms, Inc(META) | CL A | 30303M102 | $115.3K | 200 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $119.4K | 700 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $119.9K | 904 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $121.7K | 1,227 | 0.1% |
| Phillips Edison & Company, Inc.(PECO) | COMMON STOCK | 71844V201 | $123.6K | 3,386 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $126.5K | 1,290 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $132.7K | 1,600 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $138.4K | 586 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $139.7K | 610 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $140.1K | 845 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $145.9K | 2,393 | 0.1% |