Q1 2025 Holdings
Filed 2025-05-09 | 136 holdings | $188.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $501.5K | 3,124 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $570.7K | 2,466 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $587.8K | 9,525 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $587.9K | 2,335 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $592.3K | 3,791 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $598.9K | 130 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $617.8K | 4,419 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $625.7K | 7,366 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $638.1K | 4,020 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $641.9K | 2,386 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $642.7K | 1,439 | 0.3% |
| Block H & R Inc(HRB) | COM | 093671105 | $654.3K | 11,917 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $671.7K | 2,156 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $679.4K | 2,777 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $696.9K | 1,817 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $698.6K | 4,096 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $711.0K | 893 | 0.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $732.4K | 2,250 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $739.7K | 3,493 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $740.0K | 2,757 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $752.3K | 7,582 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $772.7K | 1,353 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $776.2K | 8,933 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $794.1K | 3,938 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $819.2K | 5,861 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $819.7K | 1,308 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $849.4K | 8,659 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $862.8K | 2,616 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $887.9K | 19,574 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $892.7K | 3,512 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $932.6K | 13,746 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $942.0K | 2,540 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $951.1K | 5,581 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $959.0K | 1,831 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $959.9K | 1,770 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 9,054 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,254 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,934 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 28,270 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2M | 25,835 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 3,382 | 0.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.2M | 4,330 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 7,646 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 50,269 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 18,021 | 0.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.3M | 39,492 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,031 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 5,283 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 24,343 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 34,545 | 0.8% |