Q1 2025 Holdings
Filed 2025-04-14 | 147 holdings | $133.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $202.1K | 1,421 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $205.1K | 365 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $205.6K | 430 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $209.0K | 9,465 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $210.9K | 2,293 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $211.8K | 2,200 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $216.8K | 1,195 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $220.5K | 1,255 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $220.8K | 1,055 | 0.2% |
| Dupont de Nemours Inc(DD) | SHS | 26614N102 | $231.9K | 3,106 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $236.4K | 1,939 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $239.2K | 3,187 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $239.4K | 3,854 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $242.5K | 1,964 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $243.4K | 261 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $244.3K | 4,187 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $245.3K | 4,924 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $246.2K | 401 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $247.7K | 3,881 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $250.8K | 2,404 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $256.4K | 890 | 0.2% |
| Delta Airlines Inc del(DAL) | COM NEW | 247361702 | $260.4K | 5,973 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $262.6K | 6,382 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $265.2K | 1,293 | 0.2% |
| Becton Dickenson & Co(BDX) | COM | 075887109 | $270.3K | 1,180 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $272.2K | 1,268 | 0.2% |
| American Express(AXP) | COM | 025816109 | $278.7K | 1,036 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $281.0K | 3,970 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $281.1K | 1,292 | 0.2% |
| JP Morgan Exchange Traded FD(JEPI) | EQUITY PREMIUM | 46641Q332 | $282.0K | 4,935 | 0.2% |
| Schwab Strategic TR(SCHM) | US DIVIDEND EQ | 808524508 | $284.9K | 10,873 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $287.4K | 2,637 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $292.0K | 309 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $293.1K | 1,464 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $295.4K | 4,075 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $296.2K | 6,170 | 0.2% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $302.9K | 3,438 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $303.8K | 975 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $307.4K | 2,105 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $309.6K | 1,034 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $310.6K | 1,130 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $312.2K | 1,737 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $312.4K | 2,525 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $316.3K | 9,775 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $320.1K | 13,660 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $322.6K | 1,455 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $324.2K | 2,682 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $326.1K | 5,918 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $329.9K | 3,388 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $335.1K | 10,905 | 0.3% |