Q1 2025 Holdings
Filed 2025-05-14 | 391 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.4M | 14,185 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 35,131 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5M | 58,815 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 49,550 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 6,443 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 22,312 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.8M | 7,099 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.8M | 36,220 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.9M | 11,046 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9M | 105,751 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0M | 55,152 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.2M | 37,265 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.2M | 53,310 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.2M | 66,971 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.2M | 71,104 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.5M | 16,612 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6M | 18,302 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $4.6M | 9,846 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.8M | 37,062 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.8M | 51,520 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9M | 44,413 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 108,722 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.9M | 24,437 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1M | 34,449 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.2M | 55,559 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2M | 76,814 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.4M | 36,811 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 116,850 | 0.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $6.7M | 176,103 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7M | 68,044 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.9M | 29,664 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.1M | 40,827 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $7.2M | 141,709 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2M | 32,426 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 82,058 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.4M | 13,576 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $8.1M | 231,067 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.1M | 95,708 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.6M | 122,298 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.1M | 33,365 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.2M | 136,693 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.4M | 45,236 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $10.4M | 434,235 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.7M | 56,711 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.8M | 45,674 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1M | 23,614 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2M | 440,875 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.5M | 98,661 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.7M | 106,513 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.9M | 97,320 | 0.1% |