Q1 2025 Holdings
Filed 2025-05-15 | 86 holdings | $112.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tela BIO Inc(TELA) | COM | 872381108 | $121.9K | 99,888 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $152.2K | 13,563 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $204.4K | 4,678 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $206.3K | 336 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $210.9K | 3,322 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $212.8K | 683 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $212.9K | 1,813 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $220.3K | 4,023 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $225.6K | 1,421 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $226.6K | 1,475 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $226.7K | 3,569 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $240.3K | 473 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $242.4K | 901 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $243.7K | 492 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $246.1K | 6,668 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $247.0K | 3,441 | 0.2% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $248.9K | 7,948 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $250.9K | 1,035 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $251.6K | 763 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $266.9K | 282 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $267.1K | 6,401 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $273.1K | 1,520 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $286.9K | 3,703 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $300.4K | 3,838 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $303.1K | 3,377 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $304.5K | 3,155 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $313.4K | 2,241 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $315.6K | 5,114 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $319.0K | 4,500 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $330.0K | 2,488 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $330.5K | 1,059 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $338.2K | 1,461 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $340.4K | 1,441 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $360.3K | 4,408 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $385.2K | 2,303 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $388.8K | 695 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $391.0K | 1,960 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $398.6K | 801 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $421.9K | 1,517 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $432.9K | 3,268 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $446.3K | 15,781 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $481.0K | 1,750 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $482.8K | 6,741 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $497.0K | 533 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $507.4K | 7,269 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $514.5K | 3,293 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $528.7K | 941 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $532.5K | 4,477 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $562.9K | 5,024 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $573.5K | 3,458 | 0.5% |