Q1 2025 Holdings
Filed 2025-04-08 | 222 holdings | $365.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,886 | 0.4% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $1.6M | 54,173 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.6M | 15,082 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,831 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.6M | 80,844 | 0.4% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.6M | 37,061 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $1.7M | 9,749 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 6,865 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7M | 6,291 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7M | 22,456 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,636 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.8M | 32,171 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 19,285 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8M | 12,414 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 16,649 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9M | 7,759 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9M | 9,562 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 13,906 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,974 | 0.5% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $2.0M | 52,618 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 13,495 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0M | 71,072 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0M | 7,166 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0M | 48,437 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 14,645 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,672 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.1M | 21,008 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.2M | 22,155 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,968 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.2M | 25,835 | 0.6% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.2M | 100,217 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3M | 9,658 | 0.6% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $2.4M | 97,145 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $2.5M | 5,326 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5M | 22,233 | 0.7% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.5M | 38,648 | 0.7% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.6M | 110,396 | 0.7% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $2.6M | 62,146 | 0.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.6M | 114,118 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $2.7M | 7,999 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8M | 9,206 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,589 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9M | 29,240 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 11,777 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.0M | 27,692 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.1M | 12,687 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1M | 20,167 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $3.2M | 34,479 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.2M | 92,921 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.5M | 43,614 | 1.0% |