Q1 2025 Holdings
Filed 2025-05-08 | 76 holdings | $180.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.7M | 319,885 | 10.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0M | 104,782 | 6.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.9M | 52,964 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 48,176 | 5.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.0M | 17,729 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,352 | 4.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0M | 29,919 | 3.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.0M | 19,920 | 3.9% |
| Aflac Inc(AFL) | COM | 001055102 | $6.9M | 62,289 | 3.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.9M | 18,437 | 3.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.7M | 22,033 | 3.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.9M | 5,986 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 61,412 | 3.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0M | 19,614 | 2.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7M | 42,460 | 2.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6M | 64,775 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 29,531 | 2.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.4M | 7,497 | 2.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8M | 28,502 | 2.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7M | 16,078 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 24,521 | 2.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.0M | 24,335 | 1.7% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8M | 37,821 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 11,186 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,308 | 1.5% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.7M | 13,325 | 1.5% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5M | 20,365 | 1.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.3M | 29,623 | 1.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.2M | 71,039 | 1.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.9M | 8,533 | 1.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6M | 19,306 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,710 | 0.8% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1M | 7,120 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $883.7K | 12,270 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $766.4K | 4,497 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $654.6K | 1,396 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $651.9K | 7,090 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $597.3K | 1,063 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $363.2K | 682 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $343.8K | 1,193 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $341.8K | 665 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $320.1K | 1,930 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $286.8K | 2,906 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $224.9K | 2,400 | 0.1% |