Q1 2025 Holdings
Filed 2025-05-09 | 320 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $13.1M | 174,640 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.2M | 172,364 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.5M | 221,822 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5M | 23,965 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.7M | 192,917 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.9M | 376,761 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.3M | 69,636 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $14.6M | 107,959 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.7M | 63,539 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $15.4M | 370,183 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.5M | 56,350 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $15.5M | 49,448 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.8M | 209,101 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.2M | 180,182 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.5M | 105,638 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.6M | 95,843 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $17.0M | 128,408 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.3M | 52,441 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.0M | 81,029 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.6M | 301,961 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.1M | 92,432 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $19.5M | 271,785 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.9M | 102,530 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $20.6M | 291,193 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $20.7M | 40,518 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.1M | 56,771 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.1M | 89,503 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.5M | 45,277 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.7M | 151,351 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $23.3M | 112,294 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $23.3M | 48,219 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.7M | 149,111 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.7M | 94,707 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $25.8M | 328,988 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.9M | 160,692 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $27.8M | 29,343 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $29.0M | 98,277 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.5M | 56,263 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $30.0M | 170,422 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.6M | 101,033 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $32.2M | 442,013 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.3M | 58,972 | 1.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $33.2M | 151,932 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.2M | 61,070 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.6M | 67,270 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $35.0M | 150,020 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $37.3M | 476,839 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.8M | 374,881 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $38.3M | 116,441 | 1.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $39.3M | 230,159 | 1.2% |