Q1 2025 Holdings
Filed 2025-04-09 | 186 holdings | $759.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.9M | 135,063 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $48.7M | 219,133 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0M | 74,586 | 3.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $27.8M | 40,938 | 3.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $27.6M | 445,984 | 3.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26.6M | 218,188 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.0M | 81,691 | 2.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.1M | 62,487 | 2.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.5M | 93,953 | 2.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.7M | 77,641 | 2.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14.3M | 259,037 | 1.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14.0M | 83,017 | 1.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.5M | 45,792 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.3M | 42,621 | 1.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.0M | 13,187 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.1M | 170,859 | 1.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.0M | 78,012 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.8M | 89,224 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.7M | 50,212 | 1.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $11.3M | 84,180 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $11.3M | 85,046 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $10.9M | 124,620 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.9M | 63,066 | 1.4% |
| Pool Corp(POOL) | COM | 73278L105 | $10.8M | 33,948 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.8M | 39,480 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $9.6M | 15,636 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.1M | 344,490 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.1M | 43,328 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $8.8M | 79,498 | 1.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.4M | 73,502 | 1.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.4M | 18,504 | 1.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.4M | 45,898 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3M | 48,537 | 1.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $8.1M | 100,626 | 1.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.2M | 65,150 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0M | 110,001 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9M | 41,446 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.7M | 180,420 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3M | 70,520 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.3M | 131,015 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 36,836 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.8M | 95,281 | 0.6% |
| Matthews Asia FDS(MEM) | EMER MKTS EQUITY | 577125818 | $4.4M | 151,293 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4M | 58,582 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 22,868 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 39,788 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 11,381 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.7M | 10,024 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 17,699 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.7M | 33,909 | 0.5% |