Q1 2025 Holdings
Filed 2025-04-09 | 298 holdings | $836.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $1.1M | 2,341 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,376 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1M | 15,656 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.1M | 17,362 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $1.1M | 18,344 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 13,654 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 6,950 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 29,129 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 16,960 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.3M | 2,933 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 5,782 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 8,853 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,435 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 7,233 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,459 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 2,107 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.3M | 3,919 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 14,559 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 22,172 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.3M | 4,964 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 36,277 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 11,144 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 11,340 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 12,181 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 9,958 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,782 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.7M | 3,012 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,565 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,693 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 3,422 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8M | 16,095 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,407 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 19,653 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8M | 16,744 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8M | 79,065 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,356 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 21,638 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 41,928 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,090 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 10,007 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 14,240 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,022 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0M | 47,661 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 18,340 | 0.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.1M | 125,762 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,493 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 24,599 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 31,325 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3M | 96,040 | 0.3% |