Q1 2025 Holdings
Filed 2025-05-13 | 215 holdings | $444.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Select Sector Spdr(XLE) | xle | 81369Y506 | $3.6K | 38,068 | 0.0% |
| Health Care Select Sector Spdr(XLV) | xlv | 81369Y209 | $4.0K | 27,153 | 0.0% |
| Communication Serv SEL SEC Spdr ETF(XLC) | xlc | 81369Y852 | $4.2K | 43,335 | 0.0% |
| RPM International Inc(RPM) | rpm | 749685103 | $4.3K | 37,160 | 0.0% |
| Qualcomm Inc(QCOM) | qcom | 747525103 | $5.7K | 36,798 | 0.0% |
| Discover Financial Services(DFSEUR) | dfs | 254709108 | $5.7K | 33,133 | 0.0% |
| Automatic Data Processing(ADP) | adp | 053015103 | $5.8K | 19,029 | 0.0% |
| Financial Select Sector Spdr(XLF) | xlf | 81369Y605 | $6.8K | 137,412 | 0.0% |
| Invesco Bulletshares 2029 Corp Bond(BSCT) | bsct | 46138J577 | $7.4K | 397,658 | 0.0% |
| Invesco Bulletshares 2028 Corp Bond(BSCS) | bscs | 46138J643 | $7.9K | 386,326 | 0.0% |
| Invesco Bulletshares 2027 Corp Bond(BSCR) | bscr | 46138J783 | $8.2K | 417,691 | 0.0% |
| Invesco Bulletshares 2026 Corp Bond(BSCQ) | bscq | 46138J791 | $8.8K | 451,593 | 0.0% |
| Invesco Bulletshares 2025 Corp Bond(BSCP) | bscp | 46138J825 | $9.1K | 442,381 | 0.0% |
| General Dynamics Corp(GD) | gd | 369550108 | $9.3K | 34,071 | 0.0% |
| PNC Financial Services Group(PNC) | pnc | 693475105 | $11.4K | 64,659 | 0.0% |
| Brown & Brown Inc(BRO) | bro | 115236101 | $14.1K | 113,372 | 0.0% |
| Utilities Select Sector Spdr(XLU) | xlu | 81369Y886 | $14.3K | 181,313 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | rsp | 46137V357 | $16.8K | 97,200 | 0.0% |
| Texas Instruments Inc(TXN) | txn | 882508104 | $20.0K | 111,390 | 0.0% |
| RLI Corp(RLI) | rli | 749607107 | $23.9K | 297,093 | 0.0% |
| Caterpillar Inc(CAT) | cat | 149123101 | $26.0K | 78,968 | 0.0% |
| CVS Health Corp(CVS) | cvs | 126650100 | $26.9K | 396,378 | 0.0% |
| Dominion Energy Inc(D) | d | 25746U109 | $30.9K | 550,505 | 0.0% |
| Target Corp(TGT) | tgt | 87612E106 | $31.7K | 303,846 | 0.0% |
| Citigroup Inc(C) | c | 172967424 | $31.8K | 447,923 | 0.0% |
| PPG Industries Inc(PPG) | ppg | 693506107 | $32.3K | 295,779 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | dgro | 46434V621 | $32.8K | 530,284 | 0.0% |
| Schlumberger LTD(SLB) | slb | 806857108 | $32.9K | 787,294 | 0.0% |
| The Walt Disney Co(DIS) | dis | 254687106 | $33.2K | 336,452 | 0.0% |
| General Mills Inc(GIS) | gis | 370334104 | $33.5K | 559,607 | 0.0% |
| Zoetis Inc(ZTS) | zts | 98978V103 | $33.5K | 203,499 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | schd | 808524797 | $33.7K | 1,204,461 | 0.0% |
| US Bancorp(USB) | usb | 902973304 | $35.0K | 828,113 | 0.0% |
| Merck and Co Inc New(MRK) | mrk | 58933Y105 | $35.2K | 391,679 | 0.0% |
| Medtronic PLC(MDT) | mdt | G5960L103 | $35.4K | 393,474 | 0.0% |
| Genuine Parts Co(GPC) | gpc | 372460105 | $35.4K | 297,246 | 0.0% |
| Astrazeneca PLC(AZN) | azn | 046353108 | $36.2K | 492,733 | 0.0% |
| United Parcel Service B(UPS) | ups | 911312106 | $36.2K | 329,419 | 0.0% |
| Sysco Corp(SYY) | syy | 871829107 | $36.9K | 491,327 | 0.0% |
| Omnicom Group(OMC) | omc | 681919106 | $37.4K | 450,756 | 0.0% |
| Mondelez Intl Inc(MDLZ) | mdlz | 609207105 | $37.9K | 559,029 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | bah | 099502106 | $39.9K | 381,710 | 0.0% |
| Lockheed Martin Corp(LMT) | lmt | 539830109 | $40.0K | 89,440 | 0.0% |
| AIR Prods & Chems Inc(APD) | apd | 009158106 | $40.0K | 135,611 | 0.0% |
| Kimberly Clark Corp(KMB) | kmb | 494368103 | $40.1K | 282,099 | 0.0% |
| EOG Resources Inc(EOG) | eog | 26875P101 | $40.2K | 313,734 | 0.0% |
| Amdocs LTD(DOX) | dox | G02602103 | $40.6K | 444,177 | 0.0% |
| Exelon Corporation(EXC) | exc | 30161N101 | $41.9K | 908,572 | 0.0% |
| Pepsico Inc(PEP) | pep | 713448108 | $42.1K | 280,572 | 0.0% |
| Accenture PLC(ACN) | acn | G1151C101 | $42.1K | 134,867 | 0.0% |