13F HOLDINGS REPORT
Pollock Investment Advisors, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0002049804-25-000002
Total Value
$123.7M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 522,464 | $46.8M | 37.86% |
| 2 | SEI EXCHANGE TRADED FUNDS | 81589A403 | 1,234,946 | $37.8M | 30.55% |
| 3 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,882 | $2.7M | 2.18% |
| 4 | MASTERCARD INCORPORATED | MA | 3,837 | $2.1M | 1.70% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 63,200 | $2.1M | 1.69% |
| 6 | TJX COS INC NEW | 872540109 | 14,675 | $1.8M | 1.45% |
| 7 | LOCKHEED MARTIN CORP | LMT | 3,593 | $1.6M | 1.30% |
| 8 | ABBOTT LABS | ABLZF | 12,075 | $1.6M | 1.29% |
| 9 | TRACTOR SUPPLY CO | TSCO | 28,113 | $1.5M | 1.25% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 1,590 | $1.5M | 1.22% |
| 11 | APPLE INC | AAPL | 6,548 | $1.5M | 1.18% |
| 12 | VISA INC | V | 3,987 | $1.4M | 1.13% |
| 13 | CME GROUP INC | CME | 4,983 | $1.3M | 1.07% |
| 14 | BECTON DICKINSON & CO | BDX | 5,437 | $1.2M | 1.01% |
| 15 | BOEING CO | BA-PA | 7,053 | $1.2M | 0.97% |
| 16 | WEC ENERGY GROUP INC | WEC | 10,999 | $1.2M | 0.97% |
| 17 | JOHNSON & JOHNSON | JNJ | 7,193 | $1.2M | 0.96% |
| 18 | STRYKER CORPORATION | SYK | 3,150 | $1.2M | 0.95% |
| 19 | ECOLAB INC | ECL | 4,625 | $1.2M | 0.95% |
| 20 | MICROSOFT CORP | MSFT | 2,981 | $1.1M | 0.90% |
| 21 | GRAINGER W W INC | 384802104 | 1,030 | $1.0M | 0.82% |
| 22 | HERSHEY CO | HSY | 5,750 | $983,423 | 0.80% |
| 23 | PEPSICO INC | PEP | 6,281 | $941,773 | 0.76% |
| 24 | WALMART INC | WMT | 9,901 | $869,209 | 0.70% |
| 25 | ALPHABET INC | GOOG | 5,430 | $848,329 | 0.69% |
| 26 | ROSS STORES INC | ROST | 6,350 | $811,467 | 0.66% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 4,187 | $713,549 | 0.58% |
| 28 | MCCORMICK & CO INC | MKC-V | 7,618 | $627,038 | 0.51% |
| 29 | SPDR S&P MIDCAP 400 ETF TR | MDY | 991 | $528,679 | 0.43% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 885 | $471,333 | 0.38% |
| 31 | WORKDAY INC | WDAY | 1,900 | $443,707 | 0.36% |
| 32 | EXPEDITORS INTL WASH INC | 302130109 | 3,663 | $440,476 | 0.36% |
| 33 | MONSTER BEVERAGE CORP NEW | MNST | 7,200 | $421,344 | 0.34% |
| 34 | KIMBERLY-CLARK CORP | KMB | 2,736 | $389,114 | 0.31% |
| 35 | ISHARES TR | 464287507 | 6,175 | $360,311 | 0.29% |
| 36 | WESCO INTL INC | 95082P105 | 1,797 | $279,074 | 0.23% |
| 37 | AMAZON COM INC | AMZN | 1,462 | $278,160 | 0.22% |
| 38 | MCDONALDS CORP | MCD | 885 | $276,447 | 0.22% |
| 39 | ISHARES TR | 464287804 | 2,540 | $265,608 | 0.21% |
| 40 | NIKE INC | NKE | 3,811 | $241,922 | 0.20% |
| 41 | MARSH & MCLENNAN COS INC | 571748102 | 900 | $219,627 | 0.18% |
| 42 | CISCO SYS INC | CSCO | 3,471 | $214,195 | 0.17% |
| 43 | SMARTRENT INC | SMRT | 10,886 | $13,172 | 0.01% |