Q1 2025 Holdings
Filed 2025-04-29 | 500 holdings | $327.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $368.8K | 2,164 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $382.6K | 1,853 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $383.1K | 3,077 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $387.1K | 2,439 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $387.7K | 4,557 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $392.4K | 836 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $404.2K | 4,151 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $412.9K | 2,490 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $427.6K | 2,935 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $549.4K | 2,021 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $560.7K | 2,676 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $570.8K | 7,971 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $590.9K | 3,106 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $598.2K | 2,525 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $598.7K | 8,837 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $601.9K | 1,642 | 0.2% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $642.4K | 13,450 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $675.3K | 2,835 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $681.8K | 5,147 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $714.8K | 8,583 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $805.0K | 2,929 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $853.0K | 17,921 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $867.2K | 8,258 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $873.4K | 7,295 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $885.6K | 4,647 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $888.6K | 1,729 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $970.3K | 7,347 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $976.9K | 1,183 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $997.3K | 10,806 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 10,144 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 1,703 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 19,314 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 12,866 | 0.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2M | 27,724 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2M | 19,701 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 26,463 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.2M | 35,451 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3M | 15,728 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 3,657 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,502 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 15,382 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 14,142 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 8,827 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 8,050 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,704 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,828 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 15,248 | 0.5% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.6M | 26,342 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,689 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 38,404 | 0.5% |