Q1 2025 Holdings
Filed 2025-05-07 | 199 holdings | $364.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $990.9K | 7,481 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,791 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,874 | 0.3% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.1M | 24,301 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 19,994 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,574 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 4,269 | 0.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.5M | 19,035 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5M | 19,019 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 43,926 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 24,537 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 8,118 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 31,794 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 15,479 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 5,763 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 30,620 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 7,630 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9M | 17,517 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0M | 28,213 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 15,544 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1M | 22,451 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 6,670 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 18,433 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 14,227 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.4M | 24,290 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 18,316 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,818 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,091 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0M | 10,967 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,862 | 0.9% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.6M | 15,304 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.8M | 72,002 | 1.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.8M | 46,283 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,851 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0M | 56,553 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 17,123 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 8,089 | 1.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.3M | 39,161 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.4M | 21,362 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.6M | 31,345 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7M | 19,977 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 30,213 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.1M | 54,922 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 43,995 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3M | 10,600 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6M | 39,932 | 1.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.8M | 9,807 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.9M | 26,906 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 11,801 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 76,005 | 1.8% |