Q1 2025 Holdings
Filed 2025-05-05 | 254 holdings | $696.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.0K | 165,583 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.2K | 82,539 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.8K | 257,402 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.2K | 492,967 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.3K | 25,358 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.4K | 150,505 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $11.5K | 154,456 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $11.8K | 25,252 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.9K | 469,041 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 100,837 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.4K | 174,304 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.6K | 50,529 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.2K | 62,201 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.3K | 78,165 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.9K | 20,642 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $14.4K | 106,545 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.6K | 394,749 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7K | 41,834 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $15.8K | 538,274 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.4K | 168,852 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.7K | 181,893 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.7K | 94,795 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.9K | 65,163 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $17.2K | 151,699 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.5K | 30,326 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.6K | 56,532 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.1K | 58,138 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.6K | 410,035 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.8K | 663,065 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.8K | 63,842 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $18.9K | 120,170 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.7K | 275,404 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.8K | 26,101 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.6K | 143,965 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.0K | 71,931 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $22.0K | 422,278 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.8K | 321,321 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $23.0K | 28,153 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23.3K | 107,125 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23.8K | 374,526 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.1K | 98,951 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $24.4K | 460,494 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $24.5K | 136,557 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.7K | 51,616 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.9K | 160,605 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.5K | 51,469 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.8K | 320,847 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.1K | 175,551 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29.4K | 252,016 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $30.7K | 736,242 | 0.0% |