Q1 2025 Holdings
Filed 2025-05-12 | 190 holdings | $271.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $735.8K | 5,263 | 0.3% |
| Cintas Corp.(CTAS) | Common Stock | 172908105 | $760.5K | 3,700 | 0.3% |
| New Linde PLC(LIN) | Int'l Common Stock | G54950103 | $768.3K | 1,650 | 0.3% |
| IShares 20 Year Treasury Bond ETF(TLT) | Fixed Income ETF | 464287432 | $810.2K | 8,900 | 0.3% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $846.7K | 18,495 | 0.3% |
| IShares TR Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $862.4K | 10,552 | 0.3% |
| Graphic Packaging Holding Company(GPK) | Common Stock | 388689101 | $862.6K | 33,229 | 0.3% |
| Vanguard Short Term Treasury ETF(VGSH) | Fixed Income ETF | 92206C102 | $880.4K | 15,000 | 0.3% |
| Spdr S&P Mid Cap 400 ETF TR(MDY) | Exchange Traded Fund | 78467Y107 | $882.9K | 1,655 | 0.3% |
| Disney Walt Co.(DIS) | Common Stock | 254687106 | $885.6K | 8,973 | 0.3% |
| Blackstone Inc.(BX) | Common Stock | 09260D107 | $904.8K | 6,473 | 0.3% |
| Invesco QQQ Trust Series(QQQ) | Exchange Traded Fund | 46090E103 | $919.1K | 1,960 | 0.3% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $942.8K | 7,117 | 0.3% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $962.2K | 4,544 | 0.4% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $1.0M | 10,388 | 0.4% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $1.0M | 9,312 | 0.4% |
| Lockheed Martin Corp.(LMT) | Common Stock | 539830109 | $1.0M | 2,307 | 0.4% |
| IShares TR Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $1.0M | 5,187 | 0.4% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $1.0M | 14,528 | 0.4% |
| Novartis AG ADR(NVSN) | Int'l Common Stock | 66987V109 | $1.0M | 9,396 | 0.4% |
| Schwab Strategic US Tips ETF(SCHP) | Fixed Income ETF | 808524870 | $1.1M | 39,362 | 0.4% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $1.1M | 17,204 | 0.4% |
| International Business Machines Corp.(IBM) | Common Stock | 459200101 | $1.1M | 4,311 | 0.4% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $1.1M | 3,635 | 0.4% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $1.2M | 2,141 | 0.4% |
| Eaton Corp.(ETN) | Int'l Common Stock | G29183103 | $1.2M | 4,331 | 0.4% |
| Health Care Select Sector Spdr TR(XLV) | Exchange Traded Fund | 81369Y209 | $1.2M | 8,130 | 0.4% |
| Kroger Co.(KR) | Common Stock | 501044101 | $1.2M | 17,991 | 0.4% |
| Deere & Co.(DE) | Common Stock | 244199105 | $1.2M | 2,617 | 0.5% |
| Vanguard Intermediate-Term Treasury(VGIT) | Fixed Income ETF | 92206C706 | $1.3M | 21,326 | 0.5% |
| IShares Intermediate Government-Credit Bond ETF(GVI) | Fixed Income ETF | 464288612 | $1.3M | 12,000 | 0.5% |
| IShares TR Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $1.3M | 12,307 | 0.5% |
| Vanguard S&P 500 Index Fund(VOO) | Exchange Traded Fund | 922908363 | $1.3M | 2,540 | 0.5% |
| Fed Ex Corp.(FDX) | Common Stock | 31428X106 | $1.3M | 5,468 | 0.5% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $1.3M | 3,640 | 0.5% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $1.4M | 15,400 | 0.5% |
| Duke Energy Holding Corp.(DUK) | Common Stock | 26441C204 | $1.4M | 11,552 | 0.5% |
| IShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $1.4M | 2,559 | 0.5% |
| Hershey Company(HSY) | Common Stock | 427866108 | $1.5M | 8,618 | 0.5% |
| Lam Research Corporation(LRCX) | Common Stock | 512807306 | $1.5M | 20,380 | 0.5% |
| Accenture PLC(ACN) | Int'l Common Stock | G1151C101 | $1.5M | 4,807 | 0.6% |
| Eli Lilly Co.(LLY) | Common Stock | 532457108 | $1.5M | 1,868 | 0.6% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $1.6M | 7,482 | 0.6% |
| McDonalds Corp.(MCD) | Common Stock | 580135101 | $1.6M | 5,112 | 0.6% |
| Spdr Gold TR(GLD) | Exchange Traded Fund | 78463V107 | $1.7M | 5,832 | 0.6% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $1.7M | 5,593 | 0.6% |
| IShares TR Russell Mid Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $1.9M | 22,501 | 0.7% |
| WisdomTree US Total Dividend Fund(DTD) | Exchange Traded Fund | 97717W109 | $1.9M | 24,967 | 0.7% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $2.0M | 16,101 | 0.7% |
| IShares TR Core S&P Mid Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $2.0M | 34,130 | 0.7% |