Q1 2025 Holdings
Filed 2025-04-23 | 301 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $315.0K | 1,299 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $325.8K | 3,626 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $329.2K | 4,773 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $335.9K | 5,596 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $336.2K | 2,405 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $339.3K | 4,620 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $344.3K | 3,675 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $349.8K | 799 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $354.4K | 4,490 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $357.3K | 2,950 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $358.6K | 3,200 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $364.0K | 3,199 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $365.3K | 870 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $367.3K | 7,226 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $368.7K | 2,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $369.9K | 3,799 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $371.7K | 5,906 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $372.0K | 315 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $373.5K | 555 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $373.9K | 1,670 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $375.4K | 2,545 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $377.6K | 17,100 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $385.8K | 7,149 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $390.7K | 635 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $397.7K | 6,815 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $407.8K | 4,435 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $412.3K | 2,800 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $415.5K | 3,592 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $421.7K | 12,424 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $424.9K | 670 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $425.3K | 1,393 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $428.2K | 1,345 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $430.3K | 5,625 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $431.0K | 4,195 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $436.9K | 305 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $441.6K | 4,041 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $446.7K | 9,508 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $447.2K | 11,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $447.5K | 4,092 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $452.0K | 2,930 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $454.5K | 838 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $458.7K | 985 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $459.1K | 4,372 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $461.7K | 2,380 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $475.2K | 1,316 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $482.0K | 4,619 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $492.0K | 5,101 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $493.0K | 879 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $496.0K | 6,451 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $497.0K | 11,772 | 0.0% |