Q1 2025 Holdings
Filed 2025-04-11 | 306 holdings | $79.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 16,963 | 4.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 21,681 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 44,655 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 4,155 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 22,565 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 12,800 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,880 | 2.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 51,323 | 1.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4M | 9,000 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,558 | 1.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3M | 6,798 | 1.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2M | 14,945 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 7,842 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 9,230 | 1.4% |
| Kellanova(KEL) | COM | 487836108 | $1.1M | 13,155 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 20,904 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $957.9K | 4,572 | 1.2% |
| Metlife Inc(MET) | COM | 59156R108 | $915.9K | 11,407 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $895.5K | 7,352 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $879.8K | 10,772 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $837.9K | 1,015 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $836.8K | 4,910 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $828.4K | 4,610 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $827.3K | 3,075 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $821.6K | 9,153 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $818.4K | 4,935 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $807.1K | 2,575 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $801.4K | 8,170 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $783.2K | 11,560 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $763.8K | 3,275 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $738.8K | 2,971 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $715.7K | 28,245 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $685.7K | 6,140 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $681.2K | 5,135 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $664.9K | 7,115 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $641.2K | 4,277 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $636.3K | 13,900 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $609.9K | 3,024 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $596.8K | 5,443 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $569.2K | 5,080 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $563.2K | 1,865 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $559.1K | 5,028 | 0.7% |
| Everest Group LTD(EG) | COM | G3223R108 | $549.5K | 1,601 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $546.8K | 8,336 | 0.7% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $538.8K | 18,400 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $535.0K | 7,130 | 0.7% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $530.2K | 2,600 | 0.7% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $517.9K | 6,139 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $512.4K | 6,180 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $507.7K | 7,405 | 0.6% |