Q1 2025 Holdings
Filed 2025-05-13 | 384 holdings | $284.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Industries, Inc.(PPG) | Com | 693506107 | $421.0K | 3,850 | 0.1% |
| Mondelez International, Inc(MDLZ) | Com | 609207105 | $438.5K | 6,463 | 0.2% |
| Hershey Company(HSY) | Com | 427866108 | $451.5K | 2,640 | 0.2% |
| Genuine Parts Co(GPC) | Com | 372460105 | $451.5K | 3,790 | 0.2% |
| CSX Corp(CSX) | Com | 126408103 | $470.9K | 16,000 | 0.2% |
| 3M Co(MMM) | Com | 88579Y101 | $473.9K | 3,227 | 0.2% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $486.5K | 14,214 | 0.2% |
| Cbre Group Inc(CBRE) | Com | 12504L109 | $507.8K | 3,883 | 0.2% |
| Phillips 66(PSX) | Com | 718546104 | $532.1K | 4,309 | 0.2% |
| Vanguard Intermed TRM Corp BD(VCIT) | Com | 92206C870 | $532.4K | 6,512 | 0.2% |
| Abbott Laboratories(ABT) | Com | 002824100 | $551.2K | 4,155 | 0.2% |
| Ishares Gold Trust New(IAU) | Com | 464285204 | $589.6K | 10,000 | 0.2% |
| Devon Energy Corporation New(DVN) | Com | 25179M103 | $601.2K | 16,075 | 0.2% |
| iShares Core S&P US Value ETF(IUSV) | Com | 464287663 | $611.0K | 6,620 | 0.2% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $628.6K | 5,800 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $638.0K | 1,196 | 0.2% |
| Townebank(TOWN) | Com | 89214P109 | $655.9K | 19,184 | 0.2% |
| Invesco Bulletshares 2026(BSCQ) | Com | 46138J791 | $656.9K | 33,723 | 0.2% |
| Elevance Health Inc(ELV) | Com | 036752103 | $681.6K | 1,567 | 0.2% |
| Invesco Bulletsh 2025(BSCP) | Com | 46138J825 | $685.6K | 33,155 | 0.2% |
| Royal BK CDA Montreal QUE COM(RY) | Com | 780087102 | $710.1K | 6,300 | 0.2% |
| Vanguard Short - Term Bond ETF(BSV) | Com | 921937827 | $726.2K | 9,277 | 0.3% |
| Walt Disney Co(DIS) | Com | 254687106 | $754.4K | 7,643 | 0.3% |
| Ishares Russell 1000 Growth ET(IWF) | Com | 464287614 | $762.6K | 2,112 | 0.3% |
| Altria Group Inc(MO) | Com | 02209S103 | $771.2K | 12,849 | 0.3% |
| Oracle Corp(ORCL) | Com | 68389X105 | $777.1K | 5,558 | 0.3% |
| Invesco Bulletshares 2028(BSCS) | Com | 46138J643 | $791.6K | 38,897 | 0.3% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $795.0K | 2,759 | 0.3% |
| Spdr Portfolio High Yield Bond(SPHY) | Com | 78468R606 | $815.9K | 34,836 | 0.3% |
| Agilent Technologies Inc(A) | Com | 00846U101 | $816.6K | 6,981 | 0.3% |
| Vanguard Interme(VGIT) | Com | 92206C706 | $844.4K | 14,215 | 0.3% |
| FOX Corp(FOX) | Com | 35137L204 | $848.9K | 16,105 | 0.3% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $859.0K | 9,350 | 0.3% |
| Bank of America Corp(BAC) | Com | 060505104 | $876.2K | 20,998 | 0.3% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $906.4K | 14,861 | 0.3% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $906.9K | 6,225 | 0.3% |
| Salesforce Inc(CRM) | Com | 79466L302 | $974.7K | 3,632 | 0.3% |
| Invesco Bulletshares 2027(BSCR) | Com | 46138J783 | $998.1K | 50,951 | 0.4% |
| Deere & Co(DE) | Com | 244199105 | $1.1M | 2,251 | 0.4% |
| Honeywell International Inc(HON) | Com | 438516106 | $1.1M | 5,080 | 0.4% |
| Walmart Inc(WMT) | Com | 931142103 | $1.1M | 12,315 | 0.4% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $1.1M | 4,566 | 0.4% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $1.1M | 8,077 | 0.4% |
| Invesco QQQ Trust Series 1(QQQ) | Com | 46090E103 | $1.2M | 2,507 | 0.4% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | Com | 084670702 | $1.2M | 2,252 | 0.4% |
| Ulta Beauty Inc(ULTA) | Com | 90384S303 | $1.2M | 3,297 | 0.4% |
| Chubb Corp(CB) | Com | H1467J104 | $1.2M | 4,117 | 0.4% |
| Target Corp(TGT) | Com | 87612E106 | $1.3M | 11,992 | 0.4% |
| Marriott International Inc New(MAR) | Com | 571903202 | $1.3M | 5,385 | 0.5% |
| Chevron Corp(CVX) | Com | 166764100 | $1.4M | 8,111 | 0.5% |