Q1 2025 Holdings
Filed 2025-04-23 | 473 holdings | $137.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VGT) | INF TECH ETF | 92204A702 | $181.9K | 334 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $185.6K | 2,615 | 0.1% |
| BlackRock MUN Income Quality | COM | 092479104 | $186.1K | 17,261 | 0.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $189.3K | 3,340 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $191.1K | 1,301 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $191.7K | 360 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $203.9K | 1,942 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $205.8K | 3,335 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $206.5K | 3,440 | 0.2% |
| Erie Indemnity Co CL A(ERIE) | CL A | 29530P102 | $209.5K | 500 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $216.8K | 1,935 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $217.4K | 7,687 | 0.2% |
| Blackstone Group Inc COM(BX) | COM | 09260D107 | $221.0K | 1,581 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $222.9K | 408 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $231.0K | 3,177 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $232.3K | 2,080 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $235.5K | 1,560 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $243.4K | 2,481 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $248.2K | 396 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $252.3K | 765 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $254.7K | 1,203 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $255.3K | 420 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $258.9K | 5,384 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $259.6K | 1,957 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $263.4K | 747 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $264.7K | 1,552 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $267.1K | 2,894 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $282.8K | 6,778 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $284.4K | 1,897 | 0.2% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $286.0K | 23,270 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $286.0K | 2,461 | 0.2% |
| Fedex Corporation(FDX) | COM | 31428X106 | $313.5K | 1,286 | 0.2% |
| Moody's Corp(MCO) | COM | 615369105 | $315.3K | 677 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $315.6K | 6,574 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $318.0K | 1,866 | 0.2% |
| Linde PLC New(LIN) | SHS | G54950103 | $323.6K | 695 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $326.7K | 8,409 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $327.4K | 658 | 0.2% |
| Palo Alto Networks(PANW) | COM | 697435105 | $332.7K | 1,948 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $334.4K | 13,179 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $346.6K | 2,090 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $347.9K | 5,249 | 0.3% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $351.1K | 29,908 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $356.1K | 2,994 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $383.3K | 411 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $384.1K | 2,296 | 0.3% |
| Blue OWL Capital Corp(OBDC) | COM | 69121K104 | $397.6K | 27,093 | 0.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $403.2K | 35,000 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $419.3K | 1,775 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $427.0K | 21,349 | 0.3% |