Q1 2025 Holdings
Filed 2025-04-24 | 514 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPM Emerg MKT(EMB) | Equities | 464288281 | $463.5K | 5,116 | 0.0% |
| CME(CME) | Equities | 12572Q105 | $480.2K | 1,810 | 0.0% |
| Siteone Landscape(SITE) | Equities | 82982L103 | $483.8K | 3,984 | 0.0% |
| GE(GE) | Equities | 369604301 | $491.8K | 2,457 | 0.0% |
| MFS Growth FD CL I | Mutual Funds | 552985863 | $493.3K | 2,686 | 0.0% |
| Trowe Price Overseas | Mutual Funds | 77956H757 | $493.8K | 36,963 | 0.0% |
| Goldman Sachs(GS) | Equities | 38141G104 | $496.6K | 909 | 0.0% |
| VAN EXT MKT(VXF) | Equities | 922908652 | $500.1K | 2,903 | 0.0% |
| Ingersoll Rand 5.314 6/15/31 | Fixed Income | 45687VAE6 | $510.9K | $500,000 | 0.0% |
| IL Tool Works Inc(ITW) | Equities | 452308109 | $514.4K | 2,074 | 0.0% |
| GS EQU DIV & Prem I | Mutual Funds | 38143H720 | $533.1K | 32,682 | 0.0% |
| Northrop Grumman(NOC) | Equities | 666807102 | $535.1K | 1,045 | 0.0% |
| AT&T(T) | Equities | 00206R102 | $557.5K | 19,715 | 0.0% |
| Palo Alto Networks(PANW) | Equities | 697435105 | $561.1K | 3,288 | 0.0% |
| Aunt Diana Fudge | Equities | 169001997 | $563.2K | 900 | 0.0% |
| FED MDT L/C VAL | Mutual Funds | 314209701 | $564.0K | 17,944 | 0.0% |
| Artisan DEV World FD(APDYX) | Mutual Funds | 04314H618 | $568.8K | 25,940 | 0.0% |
| Republic Services(RSG) | Equities | 760759100 | $569.8K | 2,353 | 0.0% |
| Sysco Corp(SYY) | Equities | 871829107 | $570.3K | 7,600 | 0.0% |
| Aflac Inc(AFL) | Equities | 001055102 | $576.3K | 5,183 | 0.0% |
| MFS Int'l New Disc(MIDLX) | Mutual Funds | 552981383 | $600.2K | 19,674 | 0.0% |
| Merck & Co Inc, COM(MRK) | Equities | 58933Y105 | $603.1K | 6,719 | 0.0% |
| Emerson Elec Co, COM(EMR) | Equities | 291011104 | $604.8K | 5,516 | 0.0% |
| Morgan Stanley 4.431 1/23/30 | Fixed Income | 6174468G7 | $616.5K | $625,000 | 0.0% |
| Tesla Motors(TSLA) | Equities | 88160R101 | $617.3K | 2,382 | 0.0% |
| La-Z BOY(LZB) | Equities | 505336107 | $617.4K | 15,794 | 0.0% |
| Eaton Corporation(ETN) | Equities | G29183103 | $623.0K | 2,292 | 0.0% |
| Vanguard Total Stock(VTSAX) | Mutual Funds | 922908728 | $628.2K | 4,697 | 0.0% |
| Vanguard Industrials | Mutual Funds | 92204A819 | $630.7K | 4,959 | 0.0% |
| AM New World FD F3(FNWFX) | Mutual Funds | 649280773 | $639.7K | 8,165 | 0.0% |
| Cencora, Inc(COR) | Equities | 03073E105 | $642.9K | 2,312 | 0.0% |
| Booking(BKNG) | Equities | 09857L108 | $645.0K | 140 | 0.0% |
| VAN Int-Term Corp(VCIT) | Equities | 92206C870 | $652.0K | 7,975 | 0.0% |
| Mezzanine Loan | Other Assets | MEZZBTHLC | $652.5K | 3 | 0.0% |
| VAN Total BD IDX(BNDX) | Equities | 92203J407 | $673.7K | 13,800 | 0.0% |
| VAN Ftse DEV MKT(VEA) | Equities | 921943858 | $680.8K | 13,393 | 0.0% |
| Vanguard TOT Intl ST(VTIAX) | Mutual Funds | 921909818 | $686.6K | 20,596 | 0.0% |
| Biotech Index Ishr(IBB) | Equities | 464287556 | $688.5K | 5,383 | 0.0% |
| Parnassus Core Eq-in | Mutual Funds | 701769101 | $689.0K | 11,861 | 0.0% |
| VG California Interm TAX Exmpt | Mutual Funds | 922021407 | $712.0K | 63,181 | 0.0% |
| Vang Inst'l Index FD | Mutual Funds | 922040100 | $732.8K | 1,608 | 0.0% |
| CAN Natl Railway(CNI) | Equities | 136375102 | $747.9K | 7,674 | 0.0% |
| Bethel Invstmts III | Other Assets | BTHIIILLC | $750.0K | 6 | 0.0% |
| MFS Value Fund CLI | Mutual Funds | 552983694 | $757.8K | 15,015 | 0.0% |
| Vanguard Emerg Mkts | Mutual Funds | 922042841 | $758.0K | 20,210 | 0.0% |
| T Rowe Price Mid Cap | Mutual Funds | 779556406 | $758.6K | 8,164 | 0.0% |
| Applied Matls Inc(AMAT) | Equities | 038222105 | $775.1K | 5,341 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $782.6K | 30,884 | 0.0% |
| Mondelez Intl(MDLZ) | Equities | 609207105 | $803.4K | 11,841 | 0.0% |
| Barclay Conv SEC SDR(CWB) | Equities | 78464A359 | $816.4K | 10,655 | 0.0% |