Q1 2025 Holdings
Filed 2025-12-03 | 185 holdings | $99.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.5M | 42,813 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 33,644 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 15,353 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,389 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 48,321 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,528 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 7,998 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,250 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 28,648 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 17,531 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 13,546 | 1.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.2M | 9,542 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 27,061 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,879 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $989.5K | 5,201 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $972.0K | 9,296 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $943.1K | 10,257 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $938.9K | 992 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $900.2K | 11,011 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $864.6K | 22,057 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $851.9K | 3,426 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $817.5K | 9,108 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $808.7K | 6,800 | 0.8% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $805.3K | 4,144 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $781.9K | 9,451 | 0.8% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $779.8K | 23,892 | 0.8% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $775.6K | 24,566 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $770.4K | 3,731 | 0.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $759.3K | 23,276 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $724.4K | 877 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $722.0K | 5,565 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $719.4K | 6,513 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $707.1K | 4,023 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $705.5K | 9,851 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $703.6K | 2,253 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $698.6K | 12,043 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $686.4K | 4,028 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $682.5K | 1,862 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $681.0K | 2,065 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $663.1K | 3,290 | 0.7% |
| Post Hldgs Inc(POST) | COM | 737446104 | $660.5K | 5,677 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $658.1K | 9,284 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $649.1K | 4,712 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $639.6K | 686 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $625.7K | 1,195 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $619.8K | 2,309 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $615.3K | 1,756 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $603.8K | 3,804 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $599.3K | 2,698 | 0.6% |
| Imax Corp(IMAX) | COM | 45245E109 | $596.0K | 22,620 | 0.6% |