Q1 2025 Holdings
Filed 2025-05-05 | 310 holdings | $894.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co del(F) | Equities | 345370860 | $105.3K | 10,500 | 0.0% |
| National Grid PLC Spons ADR(NGG) | Equities | 636274409 | $212.1K | 3,233 | 0.0% |
| Otis Worldwide Corp(OTIS) | Equities | 68902V107 | $214.1K | 2,075 | 0.0% |
| Dollar Tree Inc(DLTR) | Equities | 256746108 | $217.4K | 2,896 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Equities | 78464A763 | $222.8K | 1,642 | 0.0% |
| T Rowe Price Group Inc(TROW) | Equities | 74144T108 | $225.5K | 2,455 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $227.8K | 417 | 0.0% |
| Ishares Ibonds DEC 2028 Term Muni(IBMQ) | Mutual Funds | 46435U325 | $238.9K | 9,448 | 0.0% |
| Ishares Ibonds DEC 2027 Muni ETF(IBMP) | Mutual Funds | 46435U283 | $240.6K | 9,517 | 0.0% |
| Ishares Ibonds DEC 2025 Muni ETF | Mutual Funds | 46435U432 | $240.9K | 9,006 | 0.0% |
| Ishares Ibonds DEC 2026 Muni ETF(IBMO) | Mutual Funds | 46435U259 | $241.6K | 9,451 | 0.0% |
| Applied Materials Inc(AMAT) | Equities | 038222105 | $244.5K | 1,685 | 0.0% |
| GE Vernova LLC(GEV) | Equities | 36828A101 | $244.8K | 802 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $266.7K | 9,431 | 0.0% |
| Ishares Barclays 1-3 Year TR ETF(SHY) | Equities | 464287457 | $266.9K | 3,226 | 0.0% |
| Cons Staples Select Sect Spdr Fund(XLP) | Equities | 81369Y308 | $299.6K | 3,668 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $299.8K | 4,995 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $308.9K | 12,190 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Equities | 165303108 | $318.5K | 2,480 | 0.0% |
| Carrier Global Corp(CARR) | Equities | 14448C104 | $340.8K | 5,375 | 0.0% |
| Ishares 1-5Y INV Grade Corp ETF(IGSB) | Equities | 464288646 | $346.0K | 6,607 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | Equities | 464287499 | $346.7K | 4,076 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Equities | 81369Y506 | $356.7K | 3,817 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $378.7K | 1,378 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | Equities | 78464A409 | $389.2K | 4,842 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $423.5K | 5,899 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $434.8K | 2,818 | 0.0% |
| Emerson Elec Co(EMR) | Equities | 291011104 | $437.0K | 3,986 | 0.0% |
| Comm. Serv. Select Sector Spdr Fund(XLC) | Equities | 81369Y852 | $450.0K | 4,666 | 0.1% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $450.7K | 4,595 | 0.1% |
| Intuit Inc(INTU) | Equities | 461202103 | $460.5K | 750 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Equities | 110122108 | $466.2K | 7,644 | 0.1% |
| Fiserv Inc(FISV) | Equities | 337738108 | $496.9K | 2,250 | 0.1% |
| Snowflake Inc CL A(SNOW) | Equities | 833445109 | $504.1K | 3,449 | 0.1% |
| Philip Morris International(PM) | Equities | 718172109 | $512.7K | 3,230 | 0.1% |
| Spdr Gold Trust(GLD) | Equities | 78463V107 | $519.2K | 1,802 | 0.1% |
| Verizon Communications(VZ) | Equities | 92343V104 | $531.4K | 11,715 | 0.1% |
| Cons Disc Select Sector Spdr Fund(XLY) | Equities | 81369Y407 | $613.1K | 3,105 | 0.1% |
| Ishares ESG Aware 1-5 Year USD ETF(SUSB) | Equities | 46435G243 | $613.4K | 24,545 | 0.1% |
| GE Aerospace(GE) | Equities | 369604301 | $624.3K | 3,119 | 0.1% |
| Lyondellbasell Industries NV(LYB) | Equities | N53745100 | $626.6K | 8,901 | 0.1% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $632.6K | 8,924 | 0.1% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $659.1K | 3,668 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $679.9K | 1,210 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Equities | 922908553 | $684.8K | 7,564 | 0.1% |
| 3M Co(MMM) | Equities | 88579Y101 | $685.8K | 4,670 | 0.1% |
| American Express Co(AXP) | Equities | 025816109 | $721.9K | 2,683 | 0.1% |
| Ecolab Inc(ECL) | Equities | 278865100 | $725.8K | 2,863 | 0.1% |
| Colgate Palmolive Co(CL) | Equities | 194162103 | $726.8K | 7,757 | 0.1% |
| Eastman Chemical Co(EMN) | Equities | 277432100 | $729.0K | 8,274 | 0.1% |