Fund HoldingsAtlas Brown,Inc.

Total Portfolio Value
$285.00M
Total Bought
$14.09M
Total Sold
$16.89M
Net Transaction
-$2.80M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ABBVIE INC COM(ABBV)030,428+30,42806,3752.24%+6,375
JOHNSON & JOHNSON COM(JNJ)034,716+34,71605,7572.02%+5,757
CHEVRON CORP NEW COM(CVX)024,093+24,09304,0311.41%+4,031
EXXON MOBIL CORP COM045,359+45,35905,3951.89%+5,395
BERKSHIRE HATHAWAY INC DEL CL B NEW6,8016,739-623,0833,5891.26%+506
ABBOTT LABS COM020,702+20,70202,7460.96%+2,746
AT&T INC COM(T)062,694+62,69401,7730.62%+1,773
DOLLAR GEN CORP NEW COM(DG)03,474+3,47403050.11%+305
GE AEROSPACE COM NEW(GE)08,888+8,88801,7790.62%+1,779
ISHARES CORE TOTAL USD BOND MARKET ETF
CORE UNIVRSL USD
06,009+6,00902770.10%+277
MEDTRONIC PLC SHS(MDT)02,386+2,38602140.08%+214
SIMPLIFY MBS ETF
MBS ETF
04,200+4,20002110.07%+211
YUM BRANDS INC COM(YUM)01,335+1,33502100.07%+210
MONDELEZ INTL INC CL A(MDLZ)03,092+3,09202100.07%+210
VERIZON COMMUNICATIONS INC COM(VZ)026,228+26,22801,1900.42%+1,190
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
02,719+2,71902060.07%+206
ISHARES MSCI EAFE GROWTH ETF02,048+2,04802050.07%+205
INTERNATIONAL BUSINESS MACHS COM(IBM)7,0007,008+81,5391,7430.61%+204
CONOCOPHILLIPS COM(COP)01,929+1,92902030.07%+203
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
03,735+3,73502020.07%+202
RTX CORPORATION COM(RTX)011,485+11,48501,5210.53%+1,521
PHILIP MORRIS INTL INC COM(PM)05,609+5,60908900.31%+890
OREILLY AUTOMOTIVE INC COM(ORLY)710707-38421,0130.36%+171
DUKE ENERGY CORP NEW COM NEW(DUK)010,793+10,79301,3160.46%+1,316
ORGANON & CO COMMON STOCK(OGN)045,581+45,58106790.24%+679
COCA COLA CO COM(KO)020,383+20,38301,4600.51%+1,460
MCDONALDS CORP COM(MCD)06,494+6,49402,0290.71%+2,029
VISA INC COM CL A(V)5,2885,185-1031,6711,8170.64%+146
BP PLC SPONSORED ADR(BP)036,892+36,89201,2470.44%+1,247
ISHARES MSCI EAFE ETF026,109+26,10902,1340.75%+2,134
COSTCO WHSL CORP NEW COM(COST)4,6344,638+44,2464,3871.54%+141
ISHARES CORE S&P 500 ETF7,0467,613+5674,1484,2781.50%+130
JPMORGAN CHASE & CO. COM(JPM)24,93024,890-405,9766,1062.14%+130
NOVO-NORDISK A S ADR(NVO)08,092+8,09205620.20%+562
CVS HEALTH CORP COM(CVS)04,893+4,89303310.12%+331
BERKSHIRE HATHAWAY INC DEL CL A01+107980.28%+798
ELI LILLY & CO COM(LLY)01,918+1,91801,5840.56%+1,584
INTEL CORP COM(INTC)041,746+41,74609480.33%+948
AUTOMATIC DATA PROCESSING INC COM8,5328,540+82,4982,6090.92%+112
PROCTER AND GAMBLE CO COM(PG)032,422+32,42205,5251.94%+5,525
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
0609+60904030.14%+403
PALANTIR TECHNOLOGIES INC CL A(PLTR)4,1784,879+7013164120.14%+96
SPDR GOLD SHARES(GLD)01,953+1,95305630.20%+563
KROGER CO COM(KR)12,99612,997+17958800.31%+85
CLOUDFLARE INC CL A COM(NET)8,5038,847+3449169970.35%+81
PROGRESSIVE CORP COM(PGR)01,768+1,76805000.18%+500
3M CO COM(MMM)04,757+4,75706990.25%+699
NETFLIX INC COM(NFLX)1,9011,899-21,6941,7710.62%+76
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)1,0621,711+6492102840.10%+74
GILEAD SCIENCES INC COM(GILD)3,4853,500+153223920.14%+70
WALGREENS BOOTS ALLIANCE INC COM38,24038,190-503574270.15%+70
SHERWIN WILLIAMS CO COM(SHW)03,248+3,24801,1340.40%+1,134
SOUTHERN CO COM(SO)06,177+6,17705680.20%+568
CISCO SYS INC COM(CSCO)21,77021,887+1171,2891,3510.47%+62
HUMANA INC COM(HUM)06,315+6,31501,6710.59%+1,671
ISHARES MSCI EMERGING MARKETS ETF040,545+40,54501,7720.62%+1,772
AMERICAN TOWER CORP NEW COM(AMT)01,200+1,20002610.09%+261
PARAMOUNT GLOBAL CLASS B COM042,442+42,44205080.18%+508
BRISTOL-MYERS SQUIBB CO COM(BMY)16,55916,238-3219379900.35%+54
UNION PAC CORP COM(UNP)05,776+5,77601,3650.48%+1,365
SHELL PLC SPON ADS(SHEL)04,842+4,84203550.12%+355
STARBUCKS CORP COM(SBUX)05,785+5,78505670.20%+567
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
023,922+23,92202,4440.86%+2,444
MASTERCARD INCORPORATED CL A(MA)2,1542,15401,1341,1810.41%+46
ALTRIA GROUP INC COM(MO)8,5308,177-3534464910.17%+45
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
2,1792,454+2753824250.15%+43
TJX COS INC NEW COM(TJX)28,21528,331+1163,4093,4511.21%+42
COHEN & STEERS INFRASTRUCTURE COM(UTF)025,704+25,70406570.23%+657
FASTENAL CO COM(FAST)6,0576,077+204364710.17%+36
VANGUARD VALUE ETF012,696+12,69602,1930.77%+2,193
ISHARES MSCI USA MOMENTUM FACTOR ETF
MSCI USA MMENTM
2,0042,223+2194154490.16%+35
FIDELITY MSCI CONSUMER STAPLES INDEX ETF027,140+27,14001,3880.49%+1,388
ISHARES RUSSELL 1000 VALUE ETF012,299+12,29902,3140.81%+2,314
ISHARES 7-10 YEAR TREASURY BOND ETF015,929+15,92901,5190.53%+1,519
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
2,6702,917+2474764990.17%+23
OTTER TAIL CORP COM(OTTR)03,491+3,49102810.10%+281
FIDELITY MSCI HEALTH CARE INDEX ETF021,601+21,60101,4760.52%+1,476
BROADRIDGE FINL SOLUTIONS INC COM(BR)1,3581,35803073290.12%+22
NORTHROP GRUMMAN CORP COM(NOC)0530+53002720.10%+272
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND022,700+22,70001,3770.48%+1,377
FIDELITY MSCI FINANCIALS INDEX ETF3,4223,646+2242352530.09%+18
REAVES UTIL INCOME FD COM SH BEN INT(UTG)020,800+20,80006770.24%+677
VANGUARD FTSE DEVELOPED MARKETS ETF06,177+6,17703140.11%+314
JOHNSON CTLS INTL PLC SHS
SHS
11,74611,781+359279440.33%+17
FIDELITY QUALITY FACTOR ETF07,026+7,02604510.16%+451
UNILEVER PLC SPON ADR NEW(UL)05,639+5,63903360.12%+336
ISHARES TIPS BOND ETF06,538+6,53807260.25%+726
VANGUARD FTSE EMERGING MARKETS ETF012,432+12,43205630.20%+563
KINDER MORGAN INC DEL COM(KMI)13,03813,025-133573720.13%+14
WELLS FARGO CO NEW COM(WFC)6,7536,803+504744880.17%+14
PUBLIC STORAGE OPER CO COM(PSA)02,176+2,17606510.23%+651
PFIZER INC COM(PFE)076,803+76,80301,9460.68%+1,946
ISHARES MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN ETF
04,231+4,23103960.14%+396
FREEPORT-MCMORAN INC CL B(FCX)09,440+9,44003570.13%+357
CITIGROUP INC COM NEW(C)4,8504,922+723413490.12%+8
AIR PRODS & CHEMS INC COM01,310+1,31003860.14%+386
ISHARES U.S. FINANCIALS ETF3,3113,305-63663730.13%+7
IDEXX LABS INC COM(IDXX)0941+94103950.14%+395
AVANTIS EMERGING MARKETS EQUITY ETF03,865+3,86502330.08%+233
COLGATE PALMOLIVE CO COM(CL)02,373+2,37302220.08%+222
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