Q1 2025 Holdings
Filed 2025-04-10 | 166 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $212.5K | 1,604 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $222.9K | 448 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $224.1K | 5,127 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $224.2K | 8,848 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $230.3K | 621 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $235.4K | 1,310 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $244.7K | 952 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $246.6K | 1,200 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $255.5K | 471 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $264.2K | 4,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $267.2K | 993 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $268.7K | 1,235 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $280.1K | 547 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $281.1K | 3,815 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $282.7K | 1,069 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $283.0K | 2,590 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $284.6K | 4,666 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $286.8K | 3,458 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $287.4K | 2,628 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $290.7K | 2,254 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $294.1K | 1,284 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $297.1K | 665 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $303.3K | 5,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $310.9K | 2,225 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $315.2K | 4,200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $319.4K | 1,940 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $324.7K | 1,402 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $326.0K | 6,678 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $326.2K | 623 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $331.8K | 3,609 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $334.4K | 1,777 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $345.4K | 8,277 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $350.9K | 4,294 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $358.6K | 1,151 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $365.1K | 1,724 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $368.0K | 1,545 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $370.7K | 6,007 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $373.1K | 6,008 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $374.1K | 453 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $391.2K | 3,207 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $391.5K | 5,109 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $403.5K | 2,542 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $410.3K | 6,056 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $412.5K | 613 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $421.3K | 731 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $427.1K | 982 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $428.9K | 5,989 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $442.2K | 7,676 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $454.2K | 1,454 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $474.4K | 7,904 | 0.0% |