Q1 2025 Holdings
Filed 2025-04-22 | 89 holdings | $115.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $201.2K | 2,966 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $204.0K | 354 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $211.1K | 10,078 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $212.0K | 694 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $232.8K | 500 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $248.4K | 6,731 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $259.6K | 3,316 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $286.1K | 1,709 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $300.3K | 2,045 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $321.4K | 1,657 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $324.0K | 5,399 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $344.0K | 1,104 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $348.8K | 621 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $350.5K | 6,891 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $357.2K | 3,642 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $361.9K | 1,345 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $366.3K | 1,039 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $372.7K | 1,760 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $373.1K | 1,194 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $398.0K | 3,286 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $404.3K | 14,298 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $430.1K | 4,121 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $434.4K | 3,949 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $438.0K | 2,188 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $450.5K | 1,639 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $476.0K | 18,639 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $478.7K | 8,377 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $496.8K | 9,769 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $519.7K | 5,058 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $552.9K | 3,233 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $564.9K | 4,041 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $571.0K | 6,361 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $606.6K | 1,358 | 0.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $625.3K | 2,089 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $644.5K | 3,777 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $681.7K | 1,280 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $693.2K | 7,023 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $704.3K | 2,889 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $723.7K | 4,326 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $733.6K | 8,164 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $785.7K | 9,610 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $795.7K | 5,691 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $828.9K | 5,677 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $843.6K | 905 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $882.0K | 3,547 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $905.3K | 7,612 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $913.0K | 4,196 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $917.9K | 5,783 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $924.1K | 6,163 | 0.8% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $936.2K | 21,721 | 0.8% |