Q1 2025 Holdings
Filed 2025-05-09 | 686 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KO(KO) | The Coca-Cola Company | 191216100 | $44 | 616 | 0.0% |
| Nflx(NFLX) | Netflix Inc | 64110L106 | $44 | 48 | 0.0% |
| AFL(AFL) | AFLAC Inc | 001055102 | $44 | 396 | 0.0% |
| Spgi(SPGI) | S&Pglobal Inc Com | 78409V104 | $44 | 88 | 0.0% |
| MTB(MTB) | M&T Bank | 55261F104 | $45 | 253 | 0.0% |
| WMB(WMB) | Williams Companies | 969457100 | $45 | 755 | 0.0% |
| EXC(EXC) | Exelon Corporation | 30161N101 | $45 | 986 | 0.0% |
| O(O) | Realty Income Corp | 756109104 | $46 | 800 | 0.0% |
| RY(RY) | Royal Bank of Canada | 780087102 | $47 | 425 | 0.0% |
| MPC(MPC) | Marathon Petroleum | 56585A102 | $47 | 328 | 0.0% |
| PSX(PSX) | Phillips 66 | 718546104 | $48 | 393 | 0.0% |
| Site(SITE) | Siteone Landscape Supply Inc com | 82982L103 | $48 | 400 | 0.0% |
| Ntdoy(NTDOY) | Nintendo Co Ltd | 654445303 | $50 | 2,946 | 0.0% |
| TRV(TRV) | The Travelers Companies | 89417E109 | $51 | 195 | 0.0% |
| MCO(MCO) | Moody s Corporation | 615369105 | $51 | 111 | 0.0% |
| BDX(BDX) | Becton Dickinson | 075887109 | $51 | 223 | 0.0% |
| IVV(IVV) | iShares Core S&P 500 (ETF) | 464287200 | $52 | 94 | 0.0% |
| TXN(TXN) | Texas Instruments | 882508104 | $54 | 301 | 0.0% |
| CB(CB) | Chubb Corp | H1467J104 | $54 | 180 | 0.0% |
| AJG(AJG) | Arthur J. Gallagher & Co | 363576109 | $54 | 157 | 0.0% |
| Qual(QUAL) | iShares MSCI USA Quality Factor ETF | 46432F339 | $55 | 326 | 0.0% |
| Payx(PAYX) | Paychex Inc. | 704326107 | $56 | 369 | 0.0% |
| Qcom(QCOM) | QUALCOMM Inc | 747525103 | $58 | 378 | 0.0% |
| CAH(CAH) | Cardinal Health Inc. | 14149Y108 | $58 | 421 | 0.0% |
| XLK(XLK) | Technology Select Sector SPDR (ETF) | 81369Y803 | $60 | 292 | 0.0% |
| VB(VB) | Vanguard Small Cap Index (ETF) | 922908751 | $60 | 274 | 0.0% |
| Schd(SCHD) | Schwab US Dividend Equity ETF | 808524797 | $60 | 2,169 | 0.0% |
| Sony(SONY) | Sony Group Corp | 835699307 | $60 | 2,395 | 0.0% |
| SYK(SYK) | Stryker Corp. | 863667101 | $60 | 163 | 0.0% |
| Gild(GILD) | Gilead Sciences Inc | 375558103 | $61 | 547 | 0.0% |
| Regn(REGN) | Regeneron Pharmaceuticals Inc | 75886F107 | $62 | 98 | 0.0% |
| T(T) | AT&T | 00206R102 | $63 | 2,256 | 0.0% |
| GM(GM) | General Motors Corp | 37045V100 | $63 | 1,358 | 0.0% |
| BND(BND) | Vanguard Total Bond Market Index | 921937835 | $64 | 883 | 0.0% |
| MMM(MMM) | 3M Company | 88579Y101 | $65 | 444 | 0.0% |
| ITW(ITW) | Illinois Tool Works | 452308109 | $65 | 265 | 0.0% |
| Shop(SHOP) | SHOPIFY INC A | 82509L107 | $67 | 709 | 0.0% |
| Tsla(TSLA) | Tesla Motors Inc | 88160R101 | $68 | 266 | 0.0% |
| NSC(NSC) | Norfolk Southern | 655844108 | $69 | 291 | 0.0% |
| EWJ(EWJ) | iShares MSCI Japan (ETF) | 46434G822 | $70 | 1,025 | 0.0% |
| CVX(CVX) | Chevron Corporation | 166764100 | $70 | 423 | 0.0% |
| Tsco(TSCO) | Tractor Supply Co | 892356106 | $74 | 1,343 | 0.0% |
| IJH(IJH) | iShares Core S&P Mid-Cap (ETF) | 464287507 | $74 | 1,277 | 0.0% |
| ACN(ACN) | Accenture Plc | G1151C101 | $74 | 239 | 0.0% |
| ECL(ECL) | Ecolab | 278865100 | $75 | 296 | 0.0% |
| EMR(EMR) | Emerson Electric | 291011104 | $75 | 693 | 0.0% |
| Bond(BOND) | PIMCO Total Return (ETF) | 72201R775 | $77 | 839 | 0.0% |
| DIS(DIS) | Disney | 254687106 | $77 | 784 | 0.0% |
| Felc(FELC) | Fidelity Enhanced Large Cap Core ETF | 316092113 | $77 | 2,478 | 0.0% |
| Fbcg(FBCG) | Fidelity Blue Chip Growth ETF | 316092352 | $77 | 1,932 | 0.0% |