Q1 2025 Holdings
Filed 2025-05-12 | 933 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $154.4M | 274,716 | 9.7% |
| iShares Russell Mid-Cap Value(IWS) | Com | 464287473 | $151.8M | 1,204,677 | 9.6% |
| Vanguard Total Stock Market ET(VTI) | Com | 922908769 | $97.8M | 355,898 | 6.2% |
| iShares Russell Mid-Cap Growth(IWP) | Com | 464287481 | $59.2M | 504,050 | 3.7% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $48.6M | 490,942 | 3.1% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $31.1M | 287,401 | 2.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $29.9M | 79,608 | 1.9% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $29.8M | 156,705 | 1.9% |
| Apple Inc(AAPL) | Com | 037833100 | $28.9M | 129,920 | 1.8% |
| iShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $27.4M | 469,306 | 1.7% |
| Meta Platforms Inc. Class A(META) | Com | 30303M102 | $23.1M | 40,132 | 1.5% |
| Visa Inc Class A(V) | Com | 92826C839 | $17.7M | 50,543 | 1.1% |
| Vanguard Dividend Appreciation(VIG) | Com | 921908844 | $13.6M | 69,858 | 0.9% |
| Netflix Inc(NFLX) | Com | 64110L106 | $12.9M | 13,856 | 0.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $12.9M | 61,336 | 0.8% |
| Chevron Corp(CVX) | Com | 166764100 | $12.3M | 73,508 | 0.8% |
| TotalEnergies SE Sponsored ADS(TTEN) | Com | 89151E109 | $12.0M | 185,049 | 0.8% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $11.9M | 261,943 | 0.7% |
| Sanofi ADR (France)(SNY) | Com | 80105N105 | $11.5M | 207,346 | 0.7% |
| Enbridge Inc(ENB) | Com | 29250N105 | $11.3M | 255,908 | 0.7% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $11.0M | 13,358 | 0.7% |
| Philip Morris International(PM) | Com | 718172109 | $10.9M | 68,560 | 0.7% |
| United Health Group Inc(UNH) | Com | 91324P102 | $10.9M | 20,745 | 0.7% |
| National Grid PLC Sponsored AD(NGG) | Com | 636274409 | $10.7M | 163,165 | 0.7% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $10.5M | 93,742 | 0.7% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $10.4M | 170,732 | 0.7% |
| Amgen Inc(AMGN) | Com | 031162100 | $9.8M | 31,514 | 0.6% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $9.6M | 135,772 | 0.6% |
| Alphabet Inc Cap Stk Class A(GOOGL) | Com | 02079K305 | $9.2M | 59,635 | 0.6% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $9.1M | 55,098 | 0.6% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $8.6M | 72,648 | 0.5% |
| Taiwan Semiconductor(TSM) | Com | 874039100 | $8.5M | 51,052 | 0.5% |
| US Bancorp Del New(USB) | Com | 902973304 | $8.3M | 196,716 | 0.5% |
| Marsh & McLennan Cos(MRSH) | Com | 571748102 | $8.0M | 32,719 | 0.5% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $7.9M | 64,646 | 0.5% |
| Prologis Inc(PLD) | Com | 74340W103 | $7.8M | 69,341 | 0.5% |
| PNC Financial Services Group I(PNC) | Com | 693475105 | $7.4M | 42,006 | 0.5% |
| Realty Income Corp(O) | Com | 756109104 | $7.2M | 124,317 | 0.5% |
| Salesforce Inc(CRM) | Com | 79466L302 | $7.2M | 26,739 | 0.5% |
| Asml Holdings N V NY Reg Shs(ASML) | Com | N07059210 | $7.2M | 10,818 | 0.5% |
| American Electric Power Co Inc(AEP) | Com | 025537101 | $7.0M | 64,268 | 0.4% |
| Pfizer, Inc.(PFE) | Com | 717081103 | $7.0M | 275,128 | 0.4% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $7.0M | 40,752 | 0.4% |
| Pepsico, Inc.(PEP) | Com | 713448108 | $7.0M | 46,365 | 0.4% |
| Truist Financial Corporation(TFC) | Com | 89832Q109 | $6.8M | 165,706 | 0.4% |
| TC Energy Corp(TRP) | Com | 87807B107 | $6.7M | 142,025 | 0.4% |
| Intuitive Surgical Inc(ISRG) | Com | 46120E602 | $6.7M | 13,442 | 0.4% |
| Stryker Corp(SYK) | Com | 863667101 | $6.6M | 17,859 | 0.4% |
| Lyondellbasell Industries NV S(LYB) | Com | N53745100 | $6.5M | 91,731 | 0.4% |
| Coca Cola Co(KO) | Com | 191216100 | $6.3M | 87,711 | 0.4% |