Q1 2025 Holdings
Filed 2025-04-08 | 57 holdings | $146.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastly Inc(FSLY) | CL A | 31188V100 | $64.6K | 10,200 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $202.3K | 360 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $211.1K | 2,139 | 0.1% |
| Simplify(MTBA) | MBS ETF | 82889N525 | $213.1K | 4,251 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $224.7K | 2,010 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $225.8K | 412 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $227.4K | 689 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $299.4K | 548 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $326.9K | 1,969 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $329.2K | 3,750 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $351.8K | 1,477 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $360.7K | 1,550 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $424.8K | 5,830 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $437.9K | 2,613 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $518.9K | 24,490 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $528.6K | 3,102 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $630.0K | 1,353 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $661.2K | 2,464 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $671.0K | 9,465 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $733.5K | 6,014 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $739.6K | 1,577 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $779.3K | 13,899 | 0.5% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $806.5K | 3,955 | 0.5% |
| Ishares(IBIT) | BITCOIN TRUST ETF | 46438F101 | $916.5K | 19,579 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $930.3K | 7,822 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $945.1K | 7,156 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 11,220 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,360 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,094 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,286 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 9,000 | 0.7% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.2M | 208,700 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,361 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,349 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,049 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 46,570 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 14,302 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 10,048 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,015 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,848 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 4,466 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 15,019 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 15,481 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,463 | 1.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.7M | 11,602 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.8M | 17,234 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,230 | 2.6% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 108,117 | 3.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.6M | 84,535 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 14,464 | 3.6% |