Q1 2025 Holdings
Filed 2025-04-10 | 455 holdings | $206.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Financial Corp(THFF) | Com | 320218100 | $29.1M | 593,341 | 14.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $24.7M | 48,118 | 12.0% |
| Vanguard Info Technology ETF(VGT) | Com | 92204A702 | $11.7M | 21,616 | 5.7% |
| Vanguard Ftse Developed Market(VEA) | Com | 921943858 | $7.0M | 137,522 | 3.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $6.8M | 18,193 | 3.3% |
| Apple Inc(AAPL) | Com | 037833100 | $4.7M | 21,194 | 2.3% |
| Vanguard Mid-Cap ETF(VO) | Com | 922908629 | $4.6M | 17,801 | 2.2% |
| Vanguard Small-Cap ETF(VB) | Com | 922908751 | $3.9M | 17,644 | 1.9% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $3.8M | 4,545 | 1.8% |
| Vanguard Financial ETF(VFH) | Com | 92204A405 | $3.6M | 30,092 | 1.7% |
| Vanguard Telecom Svc ETF(VOX) | Com | 92204A884 | $3.1M | 21,183 | 1.5% |
| Vanguard Health Care ETF(VHT) | Com | 92204A504 | $2.9M | 10,954 | 1.4% |
| JPMorgan Chase(JPM) | Com | 46625H100 | $2.9M | 11,742 | 1.4% |
| Vanguard Consumer Discretionar(VCR) | Com | 92204A108 | $2.8M | 8,591 | 1.4% |
| Vanguard Industrials ETF(VIS) | Com | 92204A603 | $2.4M | 9,878 | 1.2% |
| Abbott Lab(ABT) | Com | 002824100 | $2.2M | 16,903 | 1.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.2M | 18,626 | 1.1% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $2.2M | 20,210 | 1.1% |
| Procter And Gamble(PG) | Com | 742718109 | $2.0M | 11,820 | 1.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.0M | 9,532 | 1.0% |
| Waste Connections(WCN) | Com | 94106B101 | $1.9M | 9,750 | 0.9% |
| Meta Platform Inc(META) | Com | 30303M102 | $1.9M | 3,272 | 0.9% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $1.8M | 9,599 | 0.9% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $1.7M | 10,290 | 0.8% |
| Visa Inc Cl A Shs(V) | Com | 92826C839 | $1.6M | 4,628 | 0.8% |
| Home Depot Inc(HD) | Com | 437076102 | $1.6M | 4,391 | 0.8% |
| iShares US Real Est.(IYR) | Com | 464287739 | $1.6M | 16,374 | 0.8% |
| Invseco Nasdaq 100 ETF(QQQM) | Com | 46138G649 | $1.5M | 7,718 | 0.7% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $1.4M | 3,244 | 0.7% |
| iShares Russell 1000(IWB) | Com | 464287622 | $1.4M | 4,597 | 0.7% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $1.2M | 7,893 | 0.6% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $1.2M | 17,191 | 0.6% |
| Spdr Portfolio S&P Growth ETF(SPYG) | Com | 78464A409 | $1.2M | 15,032 | 0.6% |
| Invesco QQQTrust SE(QQQ) | Com | 46090E103 | $1.2M | 2,484 | 0.6% |
| Merck And Co Inc(MRK) | Com | 58933Y105 | $1.2M | 12,940 | 0.6% |
| Palo Alto Networks I(PANW) | Com | 697435105 | $1.2M | 6,757 | 0.6% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $1.1M | 30,570 | 0.5% |
| Thermo Fisher Scient(TMO) | Com | 883556102 | $1.1M | 2,228 | 0.5% |
| Linde PLC(LIN) | Com | G54950103 | $1.1M | 2,371 | 0.5% |
| Walmart Inc(WMT) | Com | 931142103 | $1.1M | 12,345 | 0.5% |
| Avantis US Small Cap(AVUV) | Com | 025072877 | $1.1M | 12,240 | 0.5% |
| Mondelez Intl(MDLZ) | Com | 609207105 | $1.1M | 15,539 | 0.5% |
| Vanguard Ftse Emerging Mkt(VWO) | Com | 922042858 | $1.0M | 22,746 | 0.5% |
| Vanguard Energy ETF(VDE) | Com | 92204A306 | $1.0M | 7,740 | 0.5% |
| iShares Russell 1000(IWD) | Com | 464287598 | $979.2K | 5,204 | 0.5% |
| Costco Whsl Corp(COST) | Com | 22160K105 | $977.9K | 1,034 | 0.5% |
| Vanguard Consumer Staple ETF(VDC) | Com | 92204A207 | $970.9K | 4,437 | 0.5% |
| Chevron Corp(CVX) | Com | 166764100 | $969.1K | 5,793 | 0.5% |
| Coca Cola Co(KO) | Com | 191216100 | $951.7K | 13,288 | 0.5% |
| Johnson Control Intl(JCI) | Com | G51502105 | $910.1K | 11,361 | 0.4% |