CIK: 0001426754 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $694,486 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Market | 933,816 | $47,466 | 6.8% | $0.75 | — | ETF | 921943858 |
| LIN | Linde PLC | 71,990 | $33,521 | 4.8% | $329.13 | +35.1% | COM | G54950103 |
| TJX | TJX Companies Inc. | 273,138 | $33,268 | 4.8% | $42.16 | +184.8% | COM | 872540109 |
| MSFT | Microsoft Corp. | 84,792 | $31,830 | 4.6% | $53.73 | +653.9% | COM | 594918104 |
| AAPL | Apple Inc. | 132,024 | $29,327 | 4.2% | $95.52 | +141.6% | COM | 037833100 |
| V | Visa Inc. Class A | 82,495 | $28,911 | 4.2% | $229.57 | +46.5% | COM | 92826C839 |
| WRB | W.R. Berkley Corp. | 402,773 | $28,661 | 4.1% | $35.39 | +68.7% | COM | 084423102 |
| IJR | iShares Core S&P Small-Cap ETF | 271,228 | $28,362 | 4.1% | $85.95 | — | ETF | 464287804 |
| META | Meta Platforms Inc. | 33,112 | $19,084 | 2.7% | $370.68 | +73.5% | COM | 30303M102 |
| UNP | Union Pacific Corp. | 79,014 | $18,666 | 2.7% | $124.37 | +89.4% | COM | 907818108 |
| HON | Honeywell International Inc. | 85,171 | $18,035 | 2.6% | $91.92 | +115.9% | COM | 438516106 |
| AMZN | Amazon.com Inc. | 93,201 | $17,732 | 2.6% | $127.51 | +70.2% | COM | 023135106 |
| — | Medtronic PLC | 196,852 | $17,689 | 2.5% | $114.41 | — | COM | G5960l103 |
| PSX | Phillips 66 | 133,735 | $16,514 | 2.4% | $55.75 | +113.9% | COM | 718546104 |
| IAU | iShares Gold Trust | 276,419 | $16,298 | 2.3% | $27.29 | — | ETF | 464285204 |
| GS | Goldman Sachs Group Inc. | 29,730 | $16,241 | 2.3% | $157.49 | +275.1% | COM | 38141G104 |
| AMT | American Tower Corp. | 71,050 | $15,460 | 2.2% | $242.46 | -21.8% | COM | 03027X100 |
| GLD | SPDR Gold Trust | 52,668 | $15,176 | 2.2% | $164.28 | — | ETF | 78463V107 |
| JNJ | Johnson & Johnson | 89,012 | $14,762 | 2.1% | $81.44 | +87.2% | COM | 478160104 |
| UNH | UnitedHealth Group Inc. | 27,986 | $14,658 | 2.1% | $257.09 | +94.3% | COM | 91324P102 |
| PANW | Palo Alto Networks Inc. | 82,418 | $14,064 | 2.0% | $143.57 | +28.8% | COM | 697435105 |
| GOOG | Alphabet Inc. Class C | 84,866 | $13,259 | 1.9% | $118.03 | +54.6% | COM | 02079K107 |
| AVUV | Avantis U.S. Small-Cap Value E | 152,054 | $13,255 | 1.9% | $0.07 | — | ETF | 025072877 |
| AMGN | Amgen Inc. | 41,974 | $13,077 | 1.9% | $104.23 | +175.6% | COM | 031162100 |
| — | iShares MSCI Emerging Market e | 227,795 | $12,549 | 1.8% | $0.05 | — | ETF | 46434g764 |
| DE | Deere & Co. | 26,383 | $12,383 | 1.8% | $380.23 | +21.4% | COM | 244199105 |
| PLGIX | Principal Large-Cap Growth Fun | 780,795 | $11,837 | 1.7% | $16.11 | — | ETF | 74253J784 |
| XOM | Exxon Mobil Corp. | 96,659 | $11,496 | 1.7% | $65.09 | +64.7% | COM | 30231G102 |
| CMI | Cummins Inc. | 34,348 | $10,766 | 1.6% | $271.35 | +27.5% | COM | 231021106 |
| LOW | Lowe's Companies Inc. | 44,176 | $10,303 | 1.5% | $103.32 | +134.3% | COM | 548661107 |
| BP | BP PLC (ADR) | 254,218 | $8,590 | 1.2% | $24.50 | — | COM | 055622104 |
| BAC | Bank of America Corp. | 180,608 | $7,537 | 1.1% | $32.71 | +33.4% | COM | 060505104 |
| CL | Colgate-Palmolive Co. | 71,495 | $6,699 | 1.0% | $47.40 | +85.3% | COM | 194162103 |
| AFL | Aflac Inc. | 59,258 | $6,589 | 0.9% | $28.36 | +267.0% | COM | 001055102 |
| HD | Home Depot Inc. | 16,416 | $6,016 | 0.9% | $87.69 | +334.2% | COM | 437076102 |
| PEP | PepsiCo Inc. | 35,314 | $5,295 | 0.8% | $70.69 | +103.0% | COM | 713448108 |
| DIS | The Walt Disney Co. | 49,273 | $4,863 | 0.7% | $77.71 | +36.8% | COM | 254687106 |
| OIEJX | JPMorgan Equity Income Fund R6 | 194,565 | $4,765 | 0.7% | $20.94 | — | ETF | 46636U876 |
| VFSUX | Vanguard Short-Term Inv Grade | 446,146 | $4,640 | 0.7% | $9.75 | — | ETF | 922031836 |
| KVUE | Kenvue Inc. | 191,212 | $4,585 | 0.7% | $21.04 | +1.6% | COM | 49177J102 |
| TROIX | T. Rowe Price Overseas Stock F | 326,265 | $4,356 | 0.6% | $10.33 | — | ETF | 77956H435 |
| MU | Micron Technology Inc. | 41,608 | $3,615 | 0.5% | $124.24 | -22.9% | COM | 595112103 |
| LLY | Eli Lilly & Co. | 4,319 | $3,567 | 0.5% | $162.84 | +407.7% | COM | 532457108 |
| WFSPX | iShares S&P 500 Index Fund K | 4,651 | $3,054 | 0.4% | $230.17 | — | ETF | 066922204 |
| SPY | SPDR Portfolio S&P 500 ETF | 5,203 | $2,911 | 0.4% | $429.09 | — | ETF | 78462F103 |
| NVDA | NVIDIA Corp. | 25,652 | $2,780 | 0.4% | $102.39 | +23.8% | COM | 67066G104 |
| ICSFX | Invesco Comstock Fund R6 | 90,525 | $2,642 | 0.4% | $22.96 | — | ETF | 00143M331 |
| JDMNX | Janus Henderson Enterprise Fun | 16,939 | $2,339 | 0.3% | $140.72 | — | ETF | 47103D405 |
| RHHBY | Roche Holdings Ltd. (ADR) | 45,157 | $1,858 | 0.3% | $40.65 | — | COM | 771195104 |
| PRSVX | T. Rowe Price Small-Cap Value | 26,420 | $1,316 | 0.2% | $54.73 | — | ETF | 77957Q103 |
| JPM | JPMorgan Chase & Co. | 4,923 | $1,208 | 0.2% | $144.63 | +73.5% | COM | 46625H100 |
| PDGIX | T. Rowe Price Dividend Growth | 14,896 | $1,168 | 0.2% | $2.33 | — | ETF | 779546308 |
| ODVYX | Invesco Developing Markets Fun | 29,519 | $1,152 | 0.2% | $39.02 | — | ETF | 00143W875 |
| VSMAX | Vanguard Small-Cap Index Fund | 10,245 | $1,088 | 0.2% | $52.04 | — | ETF | 922908686 |
| BRK/B | Berkshire Hathaway Inc. Class | 1,869 | $995 | 0.1% | $380.51 | +27.8% | COM | 084670702 |
| HLIEX | JPMorgan Equity Income Fund I | 37,667 | $922 | 0.1% | $22.47 | — | ETF | 4812C0498 |
| BA | Boeing Co. | 4,899 | $836 | 0.1% | $83.90 | +106.3% | COM | 097023105 |
| VTIAX | Vanguard Total Intl Stock Inde | 22,830 | $761 | 0.1% | $19.89 | — | ETF | 921909818 |
| QAAGXX | T. Rowe Price Blue Chip Growth | 10,285 | $744 | 0.1% | $52.65 | — | ETF | 77954T878 |
| SPYV | SPDR Portfolio S&P 500 Value E | 14,555 | $743 | 0.1% | $14.50 | — | ETF | 78464A508 |
| IVICMKS | Invesco V.I. Comstock Fund VIT | 15,720 | $732 | 0.1% | $28.45 | — | ETF | 00888X773 |
| VFIAX | Vanguard 500 Index Fund Adm | 1,397 | $723 | 0.1% | $343.82 | — | ETF | 922908710 |
| IVW | iShares S&P 500 Growth ETF | 7,534 | $699 | 0.1% | $75.10 | — | ETF | 464287309 |
| FCNTX | Fidelity Contrafund | 34,688 | $694 | 0.1% | $16.76 | — | ETF | 316071109 |
| SPYG | SPDR Portfolio S&P 500 Growth | 8,330 | $669 | 0.1% | $21.47 | — | ETF | 78464A409 |
| — | Broadcom Inc. | 3,402 | $570 | 0.1% | $2.29 | — | COM | Y0486S104 |
| VCSH | Vanguard Short-Term Corporate | 7,120 | $562 | 0.1% | $37.83 | — | ETF | 92206C409 |
| GOOGL | Alphabet Inc. Class A | 3,158 | $488 | 0.1% | $166.73 | +8.4% | COM | 02079K305 |
| XLV | Health Care Select Sector SPDR | 2,803 | $409 | 0.1% | $5.35 | — | ETF | 81369Y209 |
| SWPPX | Schwab S&P 500 Index Fund | 4,686 | $405 | 0.1% | $0.06 | — | ETF | 808509855 |
| CNQ | Canadian Natural Resources Ltd | 13,025 | $401 | 0.1% | $24.78 | +19.3% | COM | 136385101 |
| PRVIX | T. Rowe Price Small-Cap Value | 7,672 | $381 | 0.1% | $6.75 | — | ETF | 77957Q301 |
| VVASTIV | Vanguard Short-Term Corporate | 28,863 | $361 | 0.1% | $5.80 | — | ETF | 921925863 |
| MKC | McCormick & Co. Inc. | 4,136 | $340 | 0.0% | $63.35 | +20.5% | COM | 579780206 |
| KO | Coca-Cola Co. | 4,693 | $336 | 0.0% | $61.03 | +6.5% | COM | 191216100 |
| MRK | Merck & Co. Inc. | 3,449 | $310 | 0.0% | $83.24 | +8.3% | COM | 58933Y105 |
| ABBV | AbbVie Inc. | 1,401 | $294 | 0.0% | $178.69 | +6.0% | COM | 00287Y109 |
| — | KKR & Co. Inc. | 2,500 | $289 | 0.0% | $0.09 | — | COM | 48248M102 |
| NFLX | Netflix Inc. | 305 | $284 | 0.0% | $66.88 | +42.2% | COM | 64110L106 |
| TSLA | Tesla Inc. | 1,070 | $277 | 0.0% | $228.05 | +46.1% | COM | 88160R101 |
| CQP | Cheniere Energy Partners LP | 4,166 | $275 | 0.0% | $0.05 | — | COM | 16411Q101 |
| VINIX | Vanguard Institutional Index F | 599 | $273 | 0.0% | $0.39 | — | ETF | 922040100 |
| PG | Procter & Gamble Co. | 1,561 | $266 | 0.0% | $164.23 | -0.2% | COM | 742718109 |
| MA | Mastercard Inc. | 469 | $257 | 0.0% | $461.72 | +17.4% | COM | 57636Q104 |
| IEX | IDEX Corp. | 1,400 | $253 | 0.0% | $142.68 | +37.8% | COM | 45167R104 |
| WMT | Walmart Inc. | 2,878 | $253 | 0.0% | $72.78 | +27.7% | COM | 931142103 |
| AEGFX | American Funds Europacific Gro | 4,485 | $246 | 0.0% | $44.48 | — | ETF | 298706409 |
| JAAGX | Janus Henderson VIT Enterprise | 3,481 | $244 | 0.0% | $0.07 | — | ETF | 471021204 |
| DKS | Dick's Sporting Goods Inc. | 1,200 | $242 | 0.0% | $163.58 | +33.4% | COM | 253393102 |
| EIBIX | Eaton Vance Income Fund of Bos | 43,200 | $222 | 0.0% | $4.43 | — | ETF | 277907200 |
| AXP | American Express Co. | 803 | $216 | 0.0% | $245.13 | +19.3% | COM | 025816109 |
| VFSTX | Vanguard Short-Term Inv Grade | 16,999 | $177 | 0.0% | $8.74 | — | ETF | 922031406 |
| — | FS Energy and Power Fund | 14,650 | $48 | 0.0% | $0.00 | — | COM | 30264D109 |