Q1 2025 Holdings
Filed 2025-05-02 | 122 holdings | $453.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 11,978 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 2,763 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 3,380 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,659 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7M | 6,715 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8M | 19,114 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 12,512 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.9M | 12,879 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 7,108 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,199 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.0M | 10,045 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 78,635 | 0.4% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $2.0M | 56,806 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 7,999 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.0M | 16,614 | 0.4% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $2.1M | 78,495 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 17,485 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 5,135 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 7,821 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2M | 2,243 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 66,439 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 24,516 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 7,985 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 8,762 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,336 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 16,460 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,038 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 4,954 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 15,932 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 8,992 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7M | 24,432 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 2,827 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8M | 12,921 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 5,461 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 32,548 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.9M | 55,133 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,720 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 8,651 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1M | 4,499 | 0.7% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $3.2M | 46,073 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 32,680 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $3.6M | 39,181 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.7M | 37,899 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7M | 54,831 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 8,131 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.0M | 47,341 | 0.9% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $4.0M | 54,141 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,059 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 58,207 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 29,326 | 1.0% |