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 |
|---|---|---|---|---|---|
| Industrial Select Sector Spdr Fund(XLI) | Equities | 81369Y704 | $734.9K | 5,607 | 0.1% |
| Dominion Energy Inc(D) | Equities | 25746U109 | $853.3K | 15,219 | 0.1% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $879.3K | 2,878 | 0.1% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $886.5K | 9,876 | 0.1% |
| Sysco Corp(SYY) | Equities | 871829107 | $923.1K | 12,302 | 0.1% |
| Lennar Corp CL A(LEN) | Equities | 526057104 | $931.1K | 8,112 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | Equities | 81369Y209 | $952.7K | 6,525 | 0.1% |
| Teradyne Inc(TER) | Equities | 880770102 | $979.1K | 11,854 | 0.1% |
| RTX Corporation(RTX) | Equities | 75513E101 | $991.1K | 7,482 | 0.1% |
| American Water Works Co Inc(AWK) | Equities | 030420103 | $1.0M | 6,841 | 0.1% |
| Quanta Services Inc(PWR) | Equities | 74762E102 | $1.1M | 4,168 | 0.1% |
| Marvell Technology Inc(MRVL) | Equities | 573874104 | $1.1M | 18,041 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | Equities | 81369Y605 | $1.1M | 22,328 | 0.1% |
| Lowes COS Inc(LOW) | Equities | 548661107 | $1.1M | 4,864 | 0.1% |
| Tesla Inc(TSLA) | Equities | 88160R101 | $1.2M | 4,501 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | Equities | 81369Y886 | $1.2M | 15,599 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | Equities | 81369Y100 | $1.2M | 14,397 | 0.1% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $1.2M | 5,956 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | Mutual Funds | 464288414 | $1.3M | 12,378 | 0.1% |
| Intl. Business Machines Corp(IBM) | Equities | 459200101 | $1.3M | 5,249 | 0.1% |
| Chevron Corporation(CVX) | Equities | 166764100 | $1.4M | 8,277 | 0.2% |
| Ingersoll-Rand Inc(IR) | Equities | 45687V106 | $1.5M | 18,230 | 0.2% |
| YUM Brands Inc(YUM) | Equities | 988498101 | $1.5M | 9,499 | 0.2% |
| Cummins Inc(CMI) | Equities | 231021106 | $1.5M | 4,796 | 0.2% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.5M | 10,332 | 0.2% |
| Masco Corp(MAS) | Equities | 574599106 | $1.6M | 22,551 | 0.2% |
| Conocophillips(COP) | Equities | 20825C104 | $1.6M | 15,427 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | Equities | 92532F100 | $1.6M | 3,385 | 0.2% |
| Danaher Corp(DHR) | Equities | 235851102 | $1.6M | 8,012 | 0.2% |
| Palo Alto Networks Inc(PANW) | Equities | 697435105 | $1.7M | 10,010 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | Equities | 921937835 | $1.7M | 23,393 | 0.2% |
| General Dynamics Corp(GD) | Equities | 369550108 | $1.8M | 6,517 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | Equities | 81369Y803 | $1.8M | 8,956 | 0.2% |
| Pimco Enhanced Short Maturity ETF(MINT) | Equities | 72201R833 | $1.8M | 18,379 | 0.2% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $1.9M | 12,042 | 0.2% |
| Morgan Stanley(MS) | Equities | 617446448 | $2.0M | 17,258 | 0.2% |
| Union PAC Corp(UNP) | Equities | 907818108 | $2.1M | 8,721 | 0.2% |
| Mastercard Inc CL A(MA) | Equities | 57636Q104 | $2.1M | 3,772 | 0.2% |
| Honeywell International Inc(HON) | Equities | 438516106 | $2.2M | 10,325 | 0.2% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $2.3M | 4,326 | 0.3% |
| Coca Cola Co(KO) | Equities | 191216100 | $2.3M | 32,273 | 0.3% |
| Disney Walt Co New(DIS) | Equities | 254687106 | $2.4M | 24,214 | 0.3% |
| Adobe Inc(ADBE) | Equities | 00724F101 | $2.4M | 6,256 | 0.3% |
| Travelers Companies Inc(TRV) | Equities | 89417E109 | $2.4M | 9,117 | 0.3% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $2.4M | 7,337 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $2.4M | 4,869 | 0.3% |
| Williams COS Inc(WMB) | Equities | 969457100 | $2.5M | 41,843 | 0.3% |
| Abbott Labs(ABT) | Equities | 002824100 | $2.6M | 19,482 | 0.3% |
| Bank of America Corp(BAC) | Equities | 060505104 | $2.8M | 66,144 | 0.3% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $2.8M | 8,894 | 0.3% |