Q1 2025 Holdings
Filed 2025-04-16 | 662 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $2.3M | 11,625 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $2.3M | 2,507 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.3M | 92,503 | 0.1% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $2.4M | 9,209 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $2.4M | 22,141 | 0.1% |
| Ishares(EFV) | MUTUAL FUNDS - | 464288877 | $2.5M | 42,081 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $2.5M | 59,577 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $2.5M | 8,445 | 0.1% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $2.6M | 76,566 | 0.1% |
| Ishares(IWS) | MUTUAL FUNDS - | 464287473 | $2.6M | 20,785 | 0.1% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $2.9M | 22,066 | 0.1% |
| Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $3.0M | 49,833 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $3.0M | 19,451 | 0.1% |
| Brown Forman Corp(BF/A) | COMMON STOCK | 115637100 | $3.0M | 90,902 | 0.1% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $3.1M | 60,217 | 0.1% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $3.1M | 40,483 | 0.1% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $3.1M | 21,123 | 0.1% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $3.1M | 70,966 | 0.1% |
| Vanguard(VO) | MUTUAL FUNDS - | 922908629 | $3.2M | 12,433 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.3M | 22,136 | 0.1% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $3.4M | 14,402 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $3.4M | 11,019 | 0.1% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $3.5M | 89,354 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $3.5M | 14,778 | 0.1% |
| Invesco(RSP) | MUTUAL FUNDS - | 46137V357 | $3.5M | 20,305 | 0.1% |
| Ishares(IWO) | MUTUAL FUNDS - | 464287648 | $3.6M | 14,179 | 0.1% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $3.6M | 25,953 | 0.1% |
| Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $3.6M | 17,585 | 0.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.6M | 34,676 | 0.1% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $3.7M | 21,139 | 0.1% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $3.7M | 37,862 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.0M | 16,997 | 0.1% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $4.0M | 25,702 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.1M | 146,733 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $4.2M | 34,367 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $4.2M | 20,036 | 0.2% |
| Sherwin-Williams Company(SHW) | COMMON STOCK | 824348106 | $4.2M | 12,155 | 0.2% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $4.3M | 95,065 | 0.2% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $4.4M | 17,569 | 0.2% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $4.4M | 9,300 | 0.2% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $4.4M | 37,997 | 0.2% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.5M | 74,164 | 0.2% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $4.6M | 10,357 | 0.2% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $5.1M | 41,629 | 0.2% |
| Ishares(IWD) | MUTUAL FUNDS - | 464287598 | $5.1M | 27,177 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.2M | 33,628 | 0.2% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.3M | 17,085 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $5.4M | 87,739 | 0.2% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $5.6M | 11,909 | 0.2% |
| Motorola(MSI) | COMMON STOCK | 620076307 | $5.7M | 12,995 | 0.2% |