Q1 2025 Holdings
Filed 2025-05-08 | 280 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $643.1K | 4,379 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $648.3K | 3,131 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $655.9K | 2,224 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $671.9K | 4,270 | 0.0% |
| Invesco BulletShares 2032 Corp(BSCW) | BOND FUND | 46139W858 | $677.4K | 33,253 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $699.8K | 4,103 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $707.3K | 9,852 | 0.0% |
| iShares Core S&P Total U.S. St(ITOT) | COM | 464287150 | $720.1K | 5,902 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $733.7K | 5,025 | 0.0% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $733.9K | 10,015 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $738.3K | 6,328 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $760.8K | 3,286 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $761.1K | 10,061 | 0.0% |
| Vanguard S/C Growth ETF(VBK) | COM | 922908595 | $770.2K | 3,059 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $798.4K | 1 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $814.7K | 17,795 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $818.8K | 3,051 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $862.4K | 3,261 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $866.3K | 1,490 | 0.0% |
| Fox Corp(FOXA) | COM | 35137L105 | $879.8K | 15,545 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $927.4K | 994 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $942.5K | 5,245 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $968.8K | 3,110 | 0.0% |
| TE Connectivity Plc(TEL) | COM | G87052109 | $970.3K | 6,866 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $981.8K | 7,024 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $986.2K | 1,042 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 34,337 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 37,774 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 4,792 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.2M | 14,792 | 0.0% |
| Invesco BulletShares 2031 Corp(BSCV) | BOND FUND | 46138J429 | $1.2M | 72,818 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $1.2M | 2,218 | 0.0% |
| Financial Select Sector Spdr E(XLF) | COM | 81369Y605 | $1.2M | 24,910 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 8,004 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,858 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $1.3M | 6,306 | 0.0% |
| Vanguard Total Intl Stock ETF(VXUS) | COM | 921909768 | $1.3M | 21,222 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.3M | 12,013 | 0.0% |
| Vanguard S/T Treasury ETF(VGSH) | BOND FUND | 92206C102 | $1.3M | 22,911 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 18,866 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 15,622 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 22,283 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $1.4M | 5,569 | 0.0% |
| iShares Msci Eafe ETF(EFA) | INTL | 464287465 | $1.4M | 16,974 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.4M | 6,622 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $1.4M | 34,900 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,524 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $1.4M | 14,697 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $1.4M | 17,667 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.5M | 13,539 | 0.0% |