Q1 2025 Holdings
Filed 2025-04-07 | 375 holdings | $181.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value ETF(VTV) | Equities | 922908744 | $8.2M | 47,477 | 4.5% |
| Apple Inc(AAPL) | Equities | 037833100 | $6.8M | 30,486 | 3.7% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $6.4M | 17,080 | 3.5% |
| IShares S&P Small Cap 600 Value(IJS) | Equities | 464287879 | $5.2M | 53,551 | 2.9% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $5.2M | 47,813 | 2.9% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $4.0M | 33,309 | 2.2% |
| IShares Core S&P 500 ETF(IVV) | Equities | 464287200 | $3.6M | 6,324 | 2.0% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $3.5M | 16,587 | 1.9% |
| Spdr S&P 500 ETF Tr(SPY) | Equities | 78462F103 | $3.3M | 5,884 | 1.8% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $3.2M | 3,342 | 1.7% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $3.1M | 19,552 | 1.7% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $2.9M | 15,038 | 1.6% |
| Vanguard Index FDS S&P 500 ETF(VOO) | Equities | 922908363 | $2.8M | 5,461 | 1.6% |
| Vanguard High Dividend Yield In(VYM) | Equities | 921946406 | $2.7M | 20,863 | 1.5% |
| Alphabet, Inc Class A(GOOGL) | Equities | 02079K305 | $2.6M | 16,509 | 1.4% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $2.6M | 22,764 | 1.4% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $2.3M | 8,745 | 1.3% |
| Vanguard Growth ETF(VUG) | Equities | 922908736 | $2.3M | 6,252 | 1.3% |
| Procter & Gamble Corp(PG) | Equities | 742718109 | $2.3M | 13,602 | 1.3% |
| Verizon Comm Inc(VZ) | Equities | 92343V104 | $2.2M | 47,872 | 1.2% |
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $2.2M | 8,811 | 1.2% |
| Broadcom, Inc(AVGO) | Equities | 11135F101 | $2.0M | 12,068 | 1.1% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $2.0M | 18,304 | 1.1% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $1.9M | 13,400 | 1.0% |
| ISharesTr S&P Small Cap 600 Ind(IJR) | Equities | 464287804 | $1.8M | 17,684 | 1.0% |
| Duke Energy Corp New Com(DUK) | Equities | 26441C204 | $1.8M | 14,811 | 1.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $1.8M | 5,639 | 1.0% |
| Microchip Tech Inc(MCHP) | Equities | 595017104 | $1.7M | 36,085 | 1.0% |
| Vanguard Mid-Cap ETF(VO) | Equities | 922908629 | $1.7M | 6,523 | 0.9% |
| Palo Alto Networks, Inc(PANW) | Equities | 697435105 | $1.6M | 9,632 | 0.9% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $1.6M | 18,185 | 0.9% |
| Eli Lilly & Co(LLY) | Equities | 532457108 | $1.6M | 1,954 | 0.9% |
| AT&T Inc(T) | Equities | 00206R102 | $1.6M | 56,312 | 0.9% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $1.6M | 5,125 | 0.9% |
| IShares Core S&P MidCap ETF(IJH) | Equities | 464287507 | $1.5M | 26,353 | 0.8% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $1.5M | 6,404 | 0.8% |
| IShares Core Msci Eafe ETF(IEFA) | Equities | 46432F842 | $1.5M | 19,918 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | Equities | 169656105 | $1.5M | 29,754 | 0.8% |
| American Elec Power Inc(AEP) | Equities | 025537101 | $1.5M | 13,570 | 0.8% |
| Vanguard Short Term Corp Bond E(VCSH) | Fixed Income | 92206C409 | $1.5M | 18,635 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $1.4M | 2,693 | 0.8% |
| McDonalds Corp(MCD) | Equities | 580135101 | $1.4M | 4,421 | 0.8% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $1.4M | 30,756 | 0.8% |
| Williams Cos Inc(WMB) | Equities | 969457100 | $1.4M | 22,735 | 0.8% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.3M | 8,039 | 0.7% |
| The Southern Co(SO) | Equities | 842587107 | $1.3M | 13,894 | 0.7% |
| Eaton Corp PLC(ETN) | Equities | G29183103 | $1.2M | 4,596 | 0.7% |
| Chevron Corp(CVX) | Equities | 166764100 | $1.2M | 7,253 | 0.7% |
| Visa Inc CL A(V) | Equities | 92826C839 | $1.2M | 3,321 | 0.6% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $1.2M | 2,015 | 0.6% |