Q1 2025 Holdings
Filed 2025-05-01 | 164 holdings | $479.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $433.9K | 1,617 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $446.7K | 3,060 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $449.8K | 565 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $456.0K | 1,510 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $465.0K | 6,147 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $466.1K | 1,168 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $467.1K | 3,830 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $475.1K | 10,473 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $490.1K | 2,955 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $531.8K | 4,831 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $540.1K | 377 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $549.1K | 2,621 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $582.1K | 865 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $585.0K | 8,642 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $614.5K | 2,518 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $618.8K | 8,696 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $687.0K | 6,516 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $687.9K | 6,274 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $721.8K | 2,194 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $733.0K | 48,417 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $792.9K | 838 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $796.6K | 2,557 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $798.9K | 2,823 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $819.6K | 3,015 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $825.3K | 885 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $988.6K | 6,004 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $991.8K | 9,485 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.0M | 21,764 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0M | 4,722 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 15,558 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 4,119 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,059 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1M | 17,344 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 19,152 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2M | 43,262 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,161 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,884 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,169 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.3M | 23,228 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,770 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 25,032 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 11,078 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,980 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 4,042 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 35,138 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,160 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 7,254 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 11,723 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,398 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6M | 4,257 | 0.3% |