Q1 2025 Holdings
Filed 2025-04-22 | 281 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp COM(CSX) | Stock | 126408103 | $39.7K | 1,350 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $40.1K | 78 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $40.6K | 174 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $41.4K | 509 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $41.7K | 191 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $42.6K | 387 | 0.0% |
| The Cigna Group COM(CI) | Stock | 125523100 | $42.8K | 130 | 0.0% |
| Trimble Navigation LTD COM(TRMB) | Stock | 896239100 | $42.8K | 652 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $45.0K | 80 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $46.6K | 780 | 0.0% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $48.6K | 499 | 0.1% |
| Wabtec Corp COM(WAB) | Stock | 929740108 | $49.9K | 275 | 0.1% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $51.3K | 1,655 | 0.1% |
| Lear Corp(LEA) | Stock | 521865204 | $51.3K | 582 | 0.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $53.7K | 205 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $54.1K | 755 | 0.1% |
| Edison Intl COM(EIX) | Stock | 281020107 | $54.2K | 920 | 0.1% |
| U Haul Holding Company COM SER N(UHAL/B) | Stock | 023586506 | $54.3K | 918 | 0.1% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $56.2K | 467 | 0.1% |
| RH COM(RH) | Stock | 74967X103 | $58.6K | 250 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $60.5K | 365 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $61.4K | 131 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $64.5K | 260 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $66.9K | 116 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $69.2K | 483 | 0.1% |
| Intel Corp(INTC) | Stock | 458140100 | $70.1K | 3,085 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $70.5K | 262 | 0.1% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $72.5K | 270 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $74.0K | 236 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $74.9K | 565 | 0.1% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $76.7K | 241 | 0.1% |
| Fedex Corp(FDX) | Stock | 31428X106 | $78.3K | 321 | 0.1% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $78.4K | 129 | 0.1% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $79.4K | 443 | 0.1% |
| Hewlett Packard Co COM(HPQ) | Stock | 40434L105 | $80.2K | 2,897 | 0.1% |
| WAL Mart(WMT) | Stock | 931142103 | $82.7K | 942 | 0.1% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $83.8K | 679 | 0.1% |
| Seagate Technology(STX) | Stock | G7997R103 | $85.0K | 1,000 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $85.0K | 152 | 0.1% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $85.5K | 1,646 | 0.1% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $90.1K | 142 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $91.0K | 765 | 0.1% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $94.2K | 640 | 0.1% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $97.3K | 1,961 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $98.4K | 1,371 | 0.1% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $99.7K | 1,925 | 0.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $100.1K | 900 | 0.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $102.4K | 1,659 | 0.1% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $106.9K | 978 | 0.1% |
| Public Storage COM(PSA) | REIT | 74460D109 | $112.5K | 376 | 0.1% |