Q1 2025 Holdings
Filed 2025-05-16 | 109 holdings | $126.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $16.1M | 452,840 | 12.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $13.4M | 390,123 | 10.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $8.4M | 252,860 | 6.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.3M | 237,939 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 22,371 | 3.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 13,935 | 2.9% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $3.6M | 116,326 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,581 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 20,591 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 28,666 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,087 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,536 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 13,815 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,190 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 16,562 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 11,589 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 6,466 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 5,223 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,732 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,947 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,121 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 10,239 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 10,227 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 9,843 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,463 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 3,193 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 1,909 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $996.4K | 4,848 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $812.6K | 8,189 | 0.6% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $812.5K | 6,567 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $811.1K | 1,549 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $793.5K | 2,543 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $780.7K | 8,892 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $766.0K | 1,156 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $718.0K | 4,928 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $716.9K | 2,075 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $707.5K | 4,262 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $698.9K | 1,365 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $687.5K | 1,193 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $680.6K | 9,503 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $658.9K | 1,718 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $615.3K | 7,663 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $586.6K | 3,504 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $547.5K | 1,813 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $527.7K | 1,600 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $501.3K | 8,389 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $491.7K | 875 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $482.6K | 3,128 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $469.4K | 1,000 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $463.0K | 7,715 | 0.4% |