Q1 2025 Holdings
Filed 2025-05-28 | 51 holdings | $127.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan EQT Prem ICM ETF(JEPI) | ETF | 46641Q332 | $5.8M | 101,121 | 4.5% |
| Energy Select SEC Spdr(XLE) | ETF | 81369Y506 | $5.7M | 61,135 | 4.5% |
| Ishares Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $5.0M | 46,299 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 11,000 | 3.2% |
| Berkshire Hathaway-B-New(BRK/B) | COM | 084670702 | $4.0M | 7,420 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 16,646 | 2.9% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.7M | 15,937 | 2.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 14,618 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 18,607 | 2.8% |
| Royal Bank of Canada(RY) | COM | 780087102 | $3.5M | 31,052 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 39,229 | 2.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.4M | 3,576 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 6,179 | 2.6% |
| Alphabet Inc CL(GOOGL) | COM | 02079K305 | $3.4M | 21,756 | 2.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 7,492 | 2.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3M | 14,108 | 2.6% |
| Visa Inc Class(V) | COM | 92826C839 | $3.3M | 9,473 | 2.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3M | 30,193 | 2.6% |
| BlackRock Inc-New(BLK) | COM | 09290D101 | $3.2M | 3,412 | 2.5% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.2M | 21,730 | 2.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.2M | 23,006 | 2.5% |
| Accenture PLC CL(ACN) | COM | G1151C101 | $3.0M | 9,683 | 2.4% |
| Taiwan Semicon MAN SP(TSM) | COM | 874039100 | $3.0M | 18,168 | 2.4% |
| Ishares Core US AGG BD ET(AGG) | ETF | 464287226 | $3.0M | 30,043 | 2.3% |
| Camden Property Trust(CPT) | COM | 133131102 | $3.0M | 24,125 | 2.3% |
| Jacob Solutions Inc(J) | COM | 46982L108 | $2.9M | 24,318 | 2.3% |
| JP Morg Nsdq EQ Prem ETF(JEPQ) | ETF | 46654Q203 | $2.9M | 56,500 | 2.3% |
| CDN Natural Resources LTD(CNQ) | COM | 136385101 | $2.8M | 91,412 | 2.2% |
| Equinix Inc REIT(EQIX) | COM | 29444U700 | $2.8M | 3,437 | 2.2% |
| Ishares Core 1-5Y USD BND(ISTB) | ETF | 46432F859 | $2.7M | 55,496 | 2.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.7M | 64,453 | 2.1% |
| CGI Inc Cl-A SUB VTG(GIB) | CL A | 12532H104 | $2.6M | 26,021 | 2.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.6M | 23,095 | 2.0% |
| Brookfield Infrastru F Class A(BIPC) | COM | 11276H106 | $2.5M | 69,489 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 6,421 | 1.9% |
| Ishares 0-5 Year Investmt(SLQD) | ETF | 46434V100 | $2.3M | 45,976 | 1.8% |
| Vanguard DIV Appr ETF(VIG) | ETF | 921908844 | $1.7M | 8,418 | 1.3% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.0M | 10,905 | 0.8% |
| Alibaba Group Holding(BABA) | Sponsored ADR | 01609W102 | $727.3K | 5,500 | 0.6% |
| Sector Spdr Tr- Utilities(XLU) | ETF | 81369Y886 | $723.4K | 9,174 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $645.5K | 1,154 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $453.9K | 4,662 | 0.4% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $353.7K | 8,679 | 0.3% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $330.0K | 6,518 | 0.3% |
| Shopify Inc Cl-A SVS(SHOP) | COM | 82509L107 | $302.2K | 3,175 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $286.1K | 3,500 | 0.2% |
| Ishares Core S&P Total US(ITOT) | ETF | 464287150 | $263.2K | 2,157 | 0.2% |
| Vanguard Total BND Mrkt(BND) | ETF | 921937835 | $222.8K | 3,033 | 0.2% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $211.0K | 450 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $209.5K | 1,000 | 0.2% |