Q1 2025 Holdings
Filed 2025-05-09 | 66 holdings | $265.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley P 4.55 29CD Fdic INS DUE 07/03/29US | FIX | 61768E6N8 | $203.8K | 200,000 | 0.1% |
| Fiserv Inc(FISV) | STOK | 337738108 | $231.4K | 1,048 | 0.1% |
| Boston Scientific Corp(BSX) | STOK | 101137107 | $261.9K | 2,596 | 0.1% |
| NRG Energy Inc(NRG) | STOK | 629377508 | $263.6K | 2,761 | 0.1% |
| Vaneck Semiconductor ETF(SMH) | STOK | 92189F676 | $277.3K | 1,311 | 0.1% |
| Chevron Corp New(CVX) | STOK | 166764100 | $286.1K | 1,710 | 0.1% |
| Fortinet Inc(FTNT) | STOK | 34959E109 | $286.9K | 2,980 | 0.1% |
| Columbia Seligman Tech & Info A | MUTF | 19766H429 | $287.0K | 2,652 | 0.1% |
| Select Sector Health Care Spdr ETF(XLV) | STOK | 81369Y209 | $292.5K | 2,003 | 0.1% |
| Vanguard 500 Index Admiral(VFIAX) | MUTF | 922908710 | $323.8K | 626 | 0.1% |
| Tesla Inc(TSLA) | STOK | 88160R101 | $326.5K | 1,260 | 0.1% |
| HCA Healthcare Inc(HCA) | STOK | 40412C101 | $341.0K | 987 | 0.1% |
| Danaher Corp(DHR) | STOK | 235851102 | $352.9K | 1,721 | 0.1% |
| Service Corp Intl(SCI) | STOK | 817565104 | $373.9K | 4,662 | 0.1% |
| IBM Corp(IBM) | STOK | 459200101 | $415.1K | 1,669 | 0.2% |
| Advanced Micro Devic(AMD) | STOK | 007903107 | $489.4K | 4,763 | 0.2% |
| Conservative Pool | MUTF | 808516843 | $546.6K | 27,788 | 0.2% |
| Amana Income Investor(AMANX) | MUTF | 022865109 | $578.1K | 9,131 | 0.2% |
| Mckesson Corp(MCK) | STOK | 58155Q103 | $604.0K | 898 | 0.2% |
| Schwab Government Money INV(SNVXX) | MUTF | 808515613 | $693.0K | 692,988 | 0.3% |
| T. Rowe Price Dividend Growth | MUTF | 779546100 | $795.9K | 10,150 | 0.3% |
| US Treasu NT 4.625 03/26Ust Note DUE 03/15/26 | FIX | 91282CGR6 | $804.0K | 800,000 | 0.3% |
| Nextera Energy Inc(NEE) | STOK | 65339F101 | $902.3K | 12,729 | 0.3% |
| Vanguard Health Care INV | MUTF | 921908307 | $920.7K | 5,114 | 0.3% |
| Meta Platforms Inc Class A(META) | STOK | 30303M102 | $1.1M | 1,829 | 0.4% |
| William Blair Small-Mid Cap Growth N | MUTF | 093001345 | $1.1M | 48,383 | 0.4% |
| Harbor Capital Appreciation Instl | MUTF | 411511504 | $1.2M | 11,364 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | STOK | 35671D857 | $1.2M | 31,420 | 0.4% |
| Vanguard Wellesley Income INV | MUTF | 921938106 | $1.2M | 47,209 | 0.4% |
| Unitedhealth Group Inc(UNH) | STOK | 91324P102 | $1.2M | 2,372 | 0.5% |
| Abbott Labs(ABT) | STOK | 002824100 | $1.3M | 9,809 | 0.5% |
| Nvidia Corp(NVDA) | STOK | 67066G104 | $1.3M | 12,358 | 0.5% |
| Analog Devices Inc(ADI) | STOK | 032654105 | $1.6M | 8,132 | 0.6% |
| Conestoga Small Cap Investors | MUTF | 207019100 | $1.8M | 25,853 | 0.7% |
| Oakmark Investor(OAKMX) | MUTF | 413838103 | $1.9M | 12,065 | 0.7% |
| Schwab Value Advantage Money Ultra(SNAXX) | MUTF | 808515696 | $1.9M | 1,927,896 | 0.7% |
| Fidelity Contrafund(FCNTX) | MUTF | 316071109 | $1.9M | 96,920 | 0.7% |
| Select Sector Industrialspdr ETF(XLI) | STOK | 81369Y704 | $2.0M | 15,598 | 0.8% |
| GE Aerospace(GE) | STOK | 369604301 | $2.1M | 10,250 | 0.8% |
| Amgen Inc(AMGN) | STOK | 031162100 | $2.3M | 7,488 | 0.9% |
| Palo Alto Networks Inc(PANW) | STOK | 697435105 | $2.5M | 14,842 | 1.0% |
| Walmart Inc(WMT) | STOK | 931142103 | $2.6M | 29,311 | 1.0% |
| Welltower Inc REIT(WELL) | STOK | 95040Q104 | $2.8M | 18,027 | 1.0% |
| Deere & Co(DE) | STOK | 244199105 | $2.8M | 6,017 | 1.1% |
| Gallagher Arthur J & Co(AJG) | STOK | 363576109 | $2.8M | 8,203 | 1.1% |
| Novo-Nordisk A S Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | STOK | 670100205 | $2.9M | 41,827 | 1.1% |
| Caterpillar Inc(CAT) | STOK | 149123101 | $3.0M | 8,959 | 1.1% |
| Intuitive Surgical Inc(ISRG) | STOK | 46120E602 | $3.0M | 6,090 | 1.1% |
| Energy Select Sector Spdr ETF(XLE) | STOK | 81369Y506 | $3.2M | 34,384 | 1.2% |
| Mastercard Inc Class A(MA) | STOK | 57636Q104 | $4.1M | 7,396 | 1.5% |