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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,215 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 5,264 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 4,370 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,439 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 13,916 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,882 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 5,067 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 14,308 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 9,005 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.7M | 14,880 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 24,228 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8M | 4,018 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,119 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 35,700 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 21,375 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9M | 9,348 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 8,124 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 16,665 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,718 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 16,920 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,328 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,275 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 7,709 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 9,043 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.5M | 147,491 | 0.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.5M | 11,477 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6M | 19,168 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 15,616 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.6M | 57,381 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 5,169 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 16,355 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 8,518 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,338 | 0.7% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $3.3M | 230,898 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 56,357 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.4M | 90,468 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5M | 49,853 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 4,842 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.0M | 13,072 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0M | 19,482 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 38,560 | 0.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.1M | 12,135 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,454 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.5M | 34,285 | 0.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.8M | 134,265 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 6 | 1.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $4.9M | 242,074 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 36,005 | 1.2% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $5.8M | 180,798 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.3M | 73,627 | 1.3% |