Q1 2025 Holdings
Filed 2025-04-22 | 243 holdings | $245.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | CS | 458140100 | $428 | 18,865 | 0.0% |
| RLI Corp(RLI) | CS | 749607107 | $428 | 5,330 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $431 | 1,942 | 0.0% |
| WEC Energy Group Inc(WEC) | CS | 92939U106 | $437 | 4,006 | 0.0% |
| Valero Energy Corp(VLO) | CS | 91913Y100 | $442 | 3,344 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ETF | 921910733 | $444 | 4,530 | 0.0% |
| Starbucks Corp(SBUX) | CS | 855244109 | $446 | 4,549 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $450 | 4,300 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | CS | 039483102 | $456 | 9,497 | 0.0% |
| Travelers COS Inc(TRV) | CS | 89417E109 | $470 | 1,776 | 0.0% |
| Church & Dwight Co Inc(CHD) | CS | 171340102 | $476 | 4,323 | 0.0% |
| Schwab Fundamental Internation(FNDF) | ETF | 808524755 | $477 | 13,209 | 0.0% |
| Vanguard Ftse All World Ex-US(VSS) | ETF | 922042718 | $478 | 4,137 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $495 | 1,335 | 0.0% |
| AT&T Inc(T) | CS | 00206R102 | $507 | 17,923 | 0.0% |
| Trane Technologies PLC(TT) | CS | G8994E103 | $507 | 1,504 | 0.0% |
| Cigna Group(CI) | CS | 125523100 | $513 | 1,560 | 0.0% |
| Silvercrest Asset Management G(SAMG) | CS | 828359109 | $518 | 31,650 | 0.0% |
| Ishares Msci Eafe MIN VOL Fact(EFAV) | ETF | 46429B689 | $524 | 6,725 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $530 | 8,866 | 0.0% |
| Colgate-Palmolive Co(CL) | CS | 194162103 | $531 | 5,666 | 0.0% |
| Deere & Co(DE) | CS | 244199105 | $539 | 1,148 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $544 | 18,484 | 0.0% |
| Aflac Inc(AFL) | CS | 001055102 | $552 | 4,963 | 0.0% |
| Caterpillar Inc(CAT) | CS | 149123101 | $583 | 1,768 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $585 | 1,138 | 0.0% |
| RTX Corp(RTX) | CS | 75513E101 | $593 | 4,474 | 0.0% |
| Salesforce Inc(CRM) | CS | 79466L302 | $616 | 2,296 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $616 | 3,684 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $637 | 10,807 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $640 | 4,356 | 0.0% |
| Yum! Brands Inc(YUM) | CS | 988498101 | $648 | 4,115 | 0.0% |
| Waste Management Inc(WM) | CS | 94106L109 | $653 | 2,822 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $660 | 3,403 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $681 | 24,369 | 0.0% |
| Westinghouse AIR Brake Technol(WAB) | CS | 929740108 | $693 | 3,822 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | ETF | 464287481 | $731 | 6,226 | 0.0% |
| Accenture PLC(ACN) | CS | G1151C101 | $732 | 2,344 | 0.0% |
| Lowe's COS Inc(LOW) | CS | 548661107 | $739 | 3,167 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $753 | 8,394 | 0.0% |
| Oracle Corp(ORCL) | CS | 68389X105 | $762 | 5,451 | 0.0% |
| Mondelez International Inc(MDLZ) | CS | 609207105 | $762 | 11,235 | 0.0% |
| Schwab Fundamental U.S. Large(FNDX) | ETF | 808524771 | $785 | 33,262 | 0.0% |
| Union Pacific Corp(UNP) | CS | 907818108 | $791 | 3,349 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $793 | 18,146 | 0.0% |
| Wells Fargo & Co(WFC) | CS | 949746101 | $797 | 11,108 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CS | 084670108 | $798 | 1 | 0.0% |
| Chubb LTD(CB) | CS | H1467J104 | $803 | 2,659 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $825 | 2,864 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $826 | 6,085 | 0.0% |