Q1 2025 Holdings
Filed 2025-05-12 | 104 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $1.2M | 5,185 | 22.4% |
| Exxon Mobil Corp(XOM) | Common / Ordinary Stock | 30231G102 | $404.1K | 3,398 | 7.9% |
| United Parcel Service Inc(UPS) | Common / Ordinary Stock | 911312106 | $400.6K | 3,642 | 7.8% |
| Chevron Corp(CVX) | Common / Ordinary Stock | 166764100 | $337.9K | 2,020 | 6.6% |
| RTX Corp(RTX) | Common / Ordinary Stock | 75513E101 | $334.3K | 2,524 | 6.5% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $320.5K | 573 | 6.2% |
| Fortinet Inc(FTNT) | Common / Ordinary Stock | 34959E109 | $240.7K | 2,500 | 4.7% |
| iShares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $225.8K | 1,132 | 4.4% |
| Pfizer Inc(PFE) | Common / Ordinary Stock | 717081103 | $202.8K | 8,003 | 3.9% |
| Travelers Cos Inc(TRV) | Common / Ordinary Stock | 89417E109 | $157.6K | 596 | 3.1% |
| International Business Machines Corp(IBM) | Common / Ordinary Stock | 459200101 | $136.8K | 550 | 2.7% |
| Crowdstrike Holdings Inc(CRWD) | Common / Ordinary Stock | 22788C105 | $130.1K | 369 | 2.5% |
| Trane Technologies PLC(TT) | Common / Ordinary Stock | G8994E103 | $97.7K | 290 | 1.9% |
| UnitedHealth Group Inc(UNH) | Common / Ordinary Stock | 91324P102 | $78.6K | 150 | 1.5% |
| Webster Financial Corp(WBS) | Common / Ordinary Stock | 947890109 | $56.9K | 1,104 | 1.1% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | Exchange Traded Fund | 922907746 | $55.7K | 1,123 | 1.1% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $54.5K | 97 | 1.1% |
| Qualcomm Inc(QCOM) | Common / Ordinary Stock | 747525103 | $47.0K | 306 | 0.9% |
| Smith & Wesson Brands Inc(SWBI) | Common / Ordinary Stock | 831754106 | $43.8K | 4,700 | 0.9% |
| Home Depot Inc(HD) | Common / Ordinary Stock | 437076102 | $42.1K | 115 | 0.8% |
| Royal Caribbean Cruises Ltd(RCL) | Common / Ordinary Stock | V7780T103 | $41.1K | 200 | 0.8% |
| Hartford Insurance Group Inc(HIG) | Common / Ordinary Stock | 416515104 | $37.1K | 300 | 0.7% |
| Merck & Co Inc(MRK) | Common / Ordinary Stock | 58933Y105 | $33.6K | 374 | 0.7% |
| Bank of America Corp(BAC) | Common / Ordinary Stock | 060505104 | $32.5K | 780 | 0.6% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $31.2K | 1,576 | 0.6% |
| Ford Motor Co(F) | Common / Ordinary Stock | 345370860 | $30.6K | 3,050 | 0.6% |
| SentinelOne Inc(S) | Common / Ordinary Stock | 81730H109 | $23.6K | 1,300 | 0.5% |
| Lyft Inc(LYFT) | Common / Ordinary Stock | 55087P104 | $23.4K | 1,975 | 0.5% |
| Tesla Inc(TSLA) | Common / Ordinary Stock | 88160R101 | $23.3K | 90 | 0.5% |
| Southern Co(SO) | Common / Ordinary Stock | 842587107 | $22.4K | 244 | 0.4% |
| United States Steel Corp(USX1) | Common / Ordinary Stock | 912909108 | $21.1K | 500 | 0.4% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $20.1K | 345 | 0.4% |
| Xcel Energy Inc(XEL) | Common / Ordinary Stock | 98389B100 | $16.5K | 233 | 0.3% |
| iShares 20 Year Treasury Bond ETF(TLT) | Exchange Traded Fund | 464287432 | $15.8K | 174 | 0.3% |
| American Electric Power Co Inc(AEP) | Common / Ordinary Stock | 025537101 | $15.1K | 138 | 0.3% |
| American Outdoor Brands Inc(AOUT) | Common / Ordinary Stock | 02875D109 | $14.3K | 1,175 | 0.3% |
| Citizens Financial Group Inc(CFG) | Common / Ordinary Stock | 174610105 | $12.3K | 300 | 0.2% |
| Intel Corp(INTC) | Common / Ordinary Stock | 458140100 | $12.2K | 536 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $12.1K | 70 | 0.2% |
| Altria Group Inc(MO) | Common / Ordinary Stock | 02209S103 | $12.0K | 200 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $11.1K | 246 | 0.2% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $11.0K | 105 | 0.2% |
| Dimensional US Core Equity 2 ETF(DFAC) | Exchange Traded Fund | 25434V708 | $8.3K | 252 | 0.2% |
| Quantumscape Corp(QS) | Common / Ordinary Stock | 74767V109 | $8.1K | 1,950 | 0.2% |
| Viatris Inc(VTRS) | Common / Ordinary Stock | 92556V106 | $7.9K | 911 | 0.2% |
| Stanley Black & Decker Inc(SWK) | Common / Ordinary Stock | 854502101 | $7.7K | 100 | 0.1% |
| Coca-Cola Co(KO) | Common / Ordinary Stock | 191216100 | $7.4K | 103 | 0.1% |
| iShares Msci USA Value Factor ETF(VLUE) | Exchange Traded Fund | 46432F388 | $7.4K | 69 | 0.1% |
| Verizon Communications Inc(VZ) | Common / Ordinary Stock | 92343V104 | $7.3K | 161 | 0.1% |
| iShares Msci Eurozone ETF(EZU) | Exchange Traded Fund | 464286608 | $6.7K | 126 | 0.1% |