Q1 2025 Holdings
Filed 2025-04-17 | 118 holdings | $462.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $39.2M | 104,528 | 8.5% |
| Ishares Core S&P 500 Index(IVV) | ETF | 464287200 | $19.1M | 33,913 | 4.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.8M | 202,525 | 3.8% |
| Ishares Core S&P Midcap 400 in(IJH) | ETF | 464287507 | $17.4M | 298,852 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.2M | 72,607 | 3.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.1M | 88,465 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8M | 89,407 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.3M | 120,031 | 3.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $13.8M | 56,132 | 3.0% |
| Intl BUS Machines Corp(IBM) | COM | 459200101 | $11.8M | 47,260 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.4M | 33,323 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 46,816 | 2.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.2M | 148,845 | 2.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.8M | 52,742 | 1.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.4M | 76,650 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1M | 90,250 | 1.8% |
| Spdr Portfolio S&P 500 Value E(SPYV) | ETF | 78464A508 | $7.5M | 147,646 | 1.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.4M | 55,670 | 1.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.2M | 100,374 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0M | 15,759 | 1.5% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $6.9M | 13,031 | 1.5% |
| Ishares Core S&P Total US Stoc(ITOT) | ETF | 464287150 | $6.9M | 56,649 | 1.5% |
| Stryker Corp(SYK) | COM | 863667101 | $6.7M | 17,960 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 7,593 | 1.4% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $6.0M | 54,593 | 1.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.0M | 143,439 | 1.3% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.9M | 25,257 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8M | 27,519 | 1.3% |
| Ishares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $5.8M | 55,147 | 1.2% |
| Alphabet Inc (Google)(GOOGL) | COM | 02079K305 | $5.0M | 32,072 | 1.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.9M | 27,084 | 1.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.5M | 37,335 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.5M | 60,169 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.5M | 33,672 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2M | 59,796 | 0.9% |
| Schwab Strategic TR US Dividen(SCHD) | ETF | 808524797 | $4.2M | 150,484 | 0.9% |
| Amazon COM(AMZN) | COM | 023135106 | $4.1M | 21,413 | 0.9% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.0M | 16,133 | 0.9% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $3.9M | 153,000 | 0.9% |
| 3M Company(MMM) | COM | 88579Y101 | $3.8M | 26,037 | 0.8% |
| Fidelity Mcsi Information Tech(FTEC) | ETF | 316092808 | $3.8M | 23,558 | 0.8% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.8M | 30,942 | 0.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.6M | 21,197 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 19,182 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.2M | 32,199 | 0.7% |
| U S Bancorp(USB) | COM | 902973304 | $2.9M | 68,946 | 0.6% |
| Visa Inc COM(V) | COM | 92826C839 | $2.7M | 7,837 | 0.6% |
| Philip Morris International in(PM) | COM | 718172109 | $2.6M | 16,454 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,654 | 0.5% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.4M | 25,606 | 0.5% |