Q1 2025 Holdings
Filed 2025-05-12 | 148 holdings | $278.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $542.6K | 6,311 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $557.3K | 4,777 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $567.8K | 25,716 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $578.1K | 859 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $583.7K | 7,966 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $617.5K | 3,062 | 0.2% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $629.4K | 166,500 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $659.0K | 4,968 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $660.4K | 5,000 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $667.1K | 3,008 | 0.2% |
| Nexgel Inc(NXGL) | COM | 65344E107 | $669.5K | 224,666 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $682.8K | 20,000 | 0.2% |
| Genasys Inc(GNSS) | COM | 36872P103 | $711.1K | 313,267 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $728.8K | 11,797 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $761.5K | 3,265 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $773.5K | 6,504 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $797.4K | 1,998 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $799.4K | 12,050 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $806.6K | 3,809 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $807.5K | 4,827 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $824.9K | 3,119 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $840.1K | 20,132 | 0.3% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $841.8K | 16,756 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $848.4K | 3,503 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $885.0K | 2,897 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $885.3K | 12,360 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $907.1K | 15,113 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $912.2K | 6,887 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $919.4K | 18,528 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $934.7K | 3,000 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $942.3K | 3,643 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $952.7K | 15,439 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $994.7K | 11,082 | 0.4% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $1.0M | 155,192 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 4,962 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 6,796 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,852 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 4,507 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,408 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,155 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,329 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,694 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,530 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,182 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 6,837 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 12,374 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,584 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2M | 23,818 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,296 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 15,872 | 0.4% |