Q1 2025 Holdings
Filed 2025-04-17 | 150 holdings | $616.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $419.8K | 3,126 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $420.7K | 1,766 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $420.7K | 5,016 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $424.2K | 5,540 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $439.9K | 2,987 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $450.2K | 19,266 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $467.6K | 1,501 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $472.2K | 2,820 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $494.4K | 902 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $494.9K | 2,122 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $499.7K | 6,072 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $511.9K | 4,654 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $515.8K | 3,020 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $521.7K | 10,569 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $538.1K | 4,813 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $576.0K | 4,356 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $576.6K | 11,555 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $579.1K | 1,719 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $664.1K | 8,500 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $674.7K | 3,043 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $677.8K | 7,023 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $733.7K | 2,831 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $739.4K | 3,694 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $748.4K | 25,429 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $770.9K | 3,114 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $775.7K | 2,529 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $791.1K | 11,676 | 0.1% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $807.7K | 18,406 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $853.0K | 2,586 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $883.7K | 1,070 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $898.7K | 6,775 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $922.3K | 3,054 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $986.0K | 7,052 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $987.5K | 2,106 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,544 | 0.2% |
| Escalade Inc(ESCA) | COM | 296056104 | $1.0M | 66,500 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,967 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 18,170 | 0.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.1M | 19,350 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 10,671 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.2M | 5,346 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 6,443 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 19,743 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,402 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 10,056 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 20,091 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.6M | 69,030 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 6,031 | 0.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.6M | 48,099 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 8,512 | 0.3% |