Q1 2025 Holdings
Filed 2025-04-14 | 147 holdings | $133.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $338.6K | 13,523 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $347.6K | 4,903 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $353.1K | 1,367 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $360.0K | 857 | 0.3% |
| Conoco Phillips(COP) | COM | 20825C104 | $362.8K | 3,454 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $366.5K | 787 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $367.0K | 10,509 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $368.3K | 1,372 | 0.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $386.7K | 2,860 | 0.3% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $387.2K | 11,341 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $388.0K | 1,423 | 0.3% |
| Oneok Corp New(OKE) | COM | 682680103 | $392.0K | 3,951 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $395.5K | 2,564 | 0.3% |
| Well Fargo & Co New(WFC) | COM | 949746101 | $398.9K | 5,557 | 0.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $403.9K | 2,783 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $413.4K | 7,749 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $422.9K | 9,323 | 0.3% |
| Bank of Montreal QUE(BMO) | COM | 063671101 | $430.6K | 4,508 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $440.2K | 15,745 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $444.9K | 1,232 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $450.4K | 1,738 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $451.2K | 1,863 | 0.3% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $456.0K | 891 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $494.4K | 5,040 | 0.4% |
| Qualcom Inc(QCOM) | COM | 747525103 | $510.9K | 3,326 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $527.5K | 1,995 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $529.3K | 8,578 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $529.6K | 3,013 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $530.5K | 1,066 | 0.4% |
| Lockheed Martin Xorp(LMT) | COM | 539830109 | $532.6K | 1,192 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $542.6K | 4,933 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $558.6K | 5,154 | 0.4% |
| IBM Corp(IBM) | COM | 459200101 | $575.5K | 2,315 | 0.4% |
| Emerson Electric Co(EMR) | COM | 291011104 | $575.9K | 5,253 | 0.4% |
| Marsh & Mclennan Company(MRSH) | COM | 571748102 | $577.9K | 2,368 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $579.0K | 2,335 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $585.5K | 3,500 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $586.9K | 1,082 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $586.9K | 1,700 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $590.5K | 1,358 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $614.1K | 1,959 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $618.9K | 4,687 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $623.2K | 3,654 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $624.9K | 6,954 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $625.9K | 1,142 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $626.1K | 4,049 | 0.5% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $630.0K | 2,019 | 0.5% |
| Chubb LTD(CB) | COM | H1467J104 | $639.9K | 2,119 | 0.5% |
| The Coca Cola Co(KO) | COM | 191216100 | $643.6K | 8,986 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $689.1K | 4,929 | 0.5% |