Q1 2025 Holdings
Filed 2025-05-08 | 92 holdings | $215.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.2M | 186,180 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 37,283 | 6.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.9M | 41,963 | 5.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.1M | 193,316 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 40,087 | 4.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.7M | 151,234 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.3M | 29,630 | 3.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.6M | 108,644 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 5,885 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 61,361 | 2.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2M | 17,080 | 2.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.2M | 55,548 | 2.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.8M | 20,737 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 28,814 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 26,398 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 26,756 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 11,938 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 27,628 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,152 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 15,985 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 14,135 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,900 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,314 | 1.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9M | 20,391 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 5,792 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9M | 23,439 | 1.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.7M | 12,830 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 6,049 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6M | 12,432 | 1.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6M | 17,812 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5M | 31,220 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 12,473 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 14,102 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,442 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 15,925 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 17,629 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,474 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 39,183 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 26,753 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 20,472 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 3,730 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 6,529 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 15,363 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 11,557 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 22,257 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,121 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,067 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 7,131 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $997.4K | 10,857 | 0.5% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $988.6K | 3,037 | 0.5% |