Q1 2025 Holdings
Filed 2025-05-07 | 157 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $320 | 4,718 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $321 | 1,384 | 0.0% |
| Netxtera Energy Inc(NEE) | COM | 65339F101 | $322 | 4,549 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $331 | 2,953 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $335 | 4,595 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $350 | 7,004 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $353 | 1,543 | 0.0% |
| Price T ROW Group Inc(TROW) | COM | 74144T108 | $353 | 3,843 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $354 | 2,005 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $358 | 3,896 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $360 | 3,297 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $369 | 1,375 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $369 | 3,275 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $373 | 1,817 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $378 | 1,551 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $386 | 14,343 | 0.0% |
| Target(TGT) | COM | 87612E106 | $390 | 3,740 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $401 | 717 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $419 | 1,773 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $426 | 1,220 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $440 | 8,859 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $450 | 5,749 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $462 | 6,350 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $476 | 4,270 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $489 | 13,248 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $496 | 10,954 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $499 | 4,731 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $506 | 1,896 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $508 | 2,108 | 0.0% |
| Illinois Toll WKS Inc(ITW) | COM | 452308109 | $530 | 2,136 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $532 | 1,979 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $541 | 4,647 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $551 | 19,468 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $552 | 25,015 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $563 | 1,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $590 | 4,223 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $608 | 4,280 | 0.0% |
| Internation Business Machs(IBM) | COM | 459200101 | $623 | 2,505 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $631 | 4,765 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $640 | 2,355 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $650 | 14,336 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $671 | 1,282 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $690 | 11,494 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $721 | 8,032 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $725 | 14,845 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $728 | 31,074 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $768 | 5,231 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $777 | 4,545 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $848 | 909 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $887 | 1,624 | 0.0% |