Q1 2025 Holdings
Filed 2025-05-12 | 130 holdings | $242.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1M | 16,147 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1M | 5,661 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2M | 22,369 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 4,622 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 4,637 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 4,391 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 11,944 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2M | 10,796 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2M | 18,852 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,576 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 19,652 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,422 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,411 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 2,179 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 55,047 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 19,816 | 0.6% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.4M | 30,508 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 8,335 | 0.6% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.4M | 29,583 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5M | 35,158 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 35,220 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 30,319 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 16,672 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.6M | 57,392 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 2,633 | 0.7% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $1.7M | 32,800 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 7,228 | 0.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.7M | 11,380 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 10,302 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,512 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 16,758 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 10,125 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 16,730 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.8M | 28,931 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,754 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 25,131 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 13,743 | 0.8% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $1.9M | 37,822 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 21,702 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 18,234 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,029 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 24,564 | 0.9% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $2.2M | 44,525 | 0.9% |
| Innovator Etfs Trust(IGTR) | GRADIENT TACTIC | 45783Y665 | $2.2M | 91,182 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 4,420 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 9,922 | 1.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $2.4M | 74,579 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 14,832 | 1.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.5M | 97,560 | 1.0% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $2.5M | 53,102 | 1.0% |