Q1 2025 Holdings
Filed 2025-05-06 | 105 holdings | $121.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $202.3K | 4,792 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $202.6K | 4,091 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $206.9K | 2,096 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $213.4K | 1,134 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $218.8K | 1,097 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $222.8K | 1,252 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $229.2K | 1,728 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $238.7K | 9,420 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $246.8K | 750 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $252.7K | 857 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $255.0K | 1,632 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $258.3K | 7,547 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $262.6K | 4,342 | 0.2% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $268.9K | 5,877 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $274.6K | 3,116 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $283.0K | 7,308 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $283.6K | 3,111 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $288.4K | 6,661 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $289.3K | 754 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $305.4K | 1,975 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $305.9K | 13,856 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $327.5K | 3,769 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $340.4K | 1,937 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $358.2K | 2,389 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $358.6K | 590 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $378.6K | 1,213 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $384.8K | 1,877 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $416.4K | 1,379 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $430.4K | 6,063 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $478.9K | 10,557 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $480.5K | 7,095 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $480.8K | 939 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $485.6K | 1,087 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $491.4K | 1,047 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $491.6K | 1,832 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $511.5K | 1,632 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $516.3K | 5,510 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $522.1K | 5,322 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $535.1K | 3,483 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $549.9K | 1,181 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $558.8K | 1,123 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $576.7K | 3,665 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $582.3K | 2,348 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $588.7K | 7,332 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $600.2K | 14,383 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $610.9K | 5,236 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $645.1K | 12,848 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $651.6K | 15,588 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $656.8K | 1,510 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $676.3K | 4,079 | 0.6% |