Q1 2025 Holdings
Filed 2025-04-22 | 183 holdings | $1.4B | 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 | $56.7M | 100,934 | 4.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $52.2M | 442,124 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.3M | 92,009 | 3.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $40.1M | 866,352 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.9M | 80,909 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.3M | 673,886 | 2.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.3M | 403,120 | 2.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $25.6M | 769,299 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.4M | 1,151,633 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.7M | 384,719 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.8M | 93,113 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.5M | 313,224 | 1.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $21.1M | 288,216 | 1.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.8M | 307,159 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.7M | 124,530 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.0M | 168,114 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.4M | 213,127 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.4M | 166,933 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $18.3M | 137,936 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $17.9M | 435,650 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.8M | 162,203 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.1M | 102,383 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.9M | 372,884 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.7M | 185,572 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.5M | 270,900 | 1.2% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $16.4M | 582,196 | 1.2% |
| HP Inc(HPQ) | COM | 40434L105 | $16.3M | 588,350 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.2M | 277,265 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $16.2M | 153,785 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $16.0M | 566,245 | 1.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $15.7M | 223,243 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.5M | 97,702 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $15.4M | 107,974 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.9M | 352,259 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.7M | 120,847 | 1.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $14.5M | 197,391 | 1.1% |
| Kellanova(KEL) | COM | 487836108 | $13.9M | 168,739 | 1.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $13.8M | 89,148 | 1.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13.7M | 115,540 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.5M | 296,907 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.5M | 180,338 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.3M | 50,451 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.3M | 147,841 | 1.0% |
| Nisource Inc(NI) | COM | 65473P105 | $13.2M | 328,174 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.1M | 353,831 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0M | 512,502 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.3M | 102,934 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $11.9M | 148,241 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.5M | 103,193 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.2M | 145,215 | 0.8% |