Q1 2025 Holdings
Filed 2025-04-16 | 358 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Air Products & Chemicals(APD) | COM | 009158106 | $737.0K | 2,499 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $776.0K | 2,345 | 0.0% |
| Cigna(CI) | COM | 125523100 | $784.7K | 2,385 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $787.9K | 5,827 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $799.4K | 3,110 | 0.0% |
| Schwab Total Stock Market Inde | COM | 808509756 | $801.0K | 8,497 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $802.8K | 2,299 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $802.9K | 10,751 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $809.5K | 11,947 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $853.0K | 35,570 | 0.0% |
| iShares S&P 100 Index Fund(OEF) | COM | 464287101 | $858.8K | 3,171 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $858.8K | 20,581 | 0.0% |
| Monster Beverage(MNST) | COM | 61174X109 | $865.0K | 14,781 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $869.2K | 14,537 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $871.2K | 4,774 | 0.0% |
| Vanguard LifeStrategy Growth | COM | 912909503 | $878.7K | 19,956 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $893.9K | 4,108 | 0.0% |
| Waste Connections | COM | 941053100 | $899.6K | 4,609 | 0.0% |
| Corning(GLW) | COM | 219350105 | $908.8K | 19,852 | 0.0% |
| Vanguard Growth Index Fund | COM | 922908660 | $914.3K | 4,790 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $914.6K | 2,996 | 0.0% |
| Oneok(OKE) | COM | 682680103 | $918.3K | 9,255 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $943.1K | 3,720 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $974.5K | 1,045 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $990.8K | 3,692 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.0M | 40,484 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $1.1M | 16,000 | 0.0% |
| iShares Nasdaq Biotech Index(IBB) | COM | 464287556 | $1.1M | 8,378 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.1M | 47,759 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $1.1M | 11,853 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $1.1M | 9,654 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $1.1M | 51,233 | 0.0% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $1.1M | 2,472 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.1M | 7,227 | 0.0% |
| Dimensional US Marketwide Valu(DFUV) | COM | 25434V724 | $1.1M | 27,741 | 0.0% |
| Vanguard Value Index Admiral S(VVIAX) | COM | 922908678 | $1.2M | 17,214 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.2M | 6,844 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 18,951 | 0.0% |
| iShares Core Dividend Growth E(DGRO) | COM | 46434V621 | $1.2M | 19,569 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.2M | 17,960 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $1.3M | 12,588 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $1.3M | 15,799 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.3M | 9,355 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.4M | 7,993 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.4M | 5,083 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $1.4M | 6,019 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $1.4M | 9,497 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $1.4M | 23,654 | 0.0% |
| Peoples Bank of Commerce Orego | COM | 710311101 | $1.4M | 98,057 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $1.4M | 5,828 | 0.0% |