Q1 2025 Holdings
Filed 2025-04-16 | 320 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp | COM | 125509109 | $2.3K | 2,075 | 0.1% |
| Jpmorgan Municipal Etf(JMUB) | COM | 46641Q647 | $2.4K | 4,700 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 2,750 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 2,450 | 0.1% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM | 579780206 | $2.5K | 3,000 | 0.1% |
| Sector Spdr Fincl Select(XLF) | COM | 81369Y605 | $2.5K | 5,015 | 0.1% |
| Royal Bank Canada(RY) | COM | 780087102 | $2.5K | 2,248 | 0.1% |
| Arthur J Gallagher&C(AJG) | COM | 363576109 | $2.6K | 756 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $2.7K | 1,255 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.7K | 4,275 | 0.1% |
| Kla Tencor Corp(KLAC) | COM | 482480100 | $2.7K | 400 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $2.9K | 1,700 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $3.0K | 959 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.0K | 3,880 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $3.3K | 3,075 | 0.1% |
| Salesforce Com(CRM) | COM | 79466L302 | $3.3K | 1,230 | 0.1% |
| Public Storage Inc(PSA) | COM | 74460D109 | $3.5K | 1,172 | 0.1% |
| Avalonbay Communities(AVB) | COM | 053484101 | $3.5K | 1,635 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.6K | 590 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 675 | 0.1% |
| Ventas(VTR) | COM | 92276F100 | $3.8K | 5,455 | 0.1% |
| Vanguard Growth(VUG) | COM | 922908736 | $3.9K | 1,048 | 0.2% |
| Service Now Inc(NOW) | COM | 81762P102 | $3.9K | 489 | 0.2% |
| iShares Russell Midcap Index(IWR) | COM | 464287499 | $3.9K | 4,600 | 0.2% |
| Intrcontinentalexchange(ICE) | COM | 45866F104 | $3.9K | 2,461 | 0.2% |
| Schwab International Equities ETF(SCHF) | COM | 808524805 | $4.0K | 20,400 | 0.2% |
| Mid Amer Apt Cmntys Inc.(MAA) | COM | 59522J103 | $4.0K | 2,410 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 2,565 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.2K | 5,892 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.5K | 6,200 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7K | 1,852 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.9K | 3,725 | 0.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.0K | 3,235 | 0.2% |
| Berkshire Hathaway Cl B | COM | 084670207 | $5.0K | 945 | 0.2% |
| Chubb Ltd(CB) | COM | H1467J104 | $5.2K | 1,735 | 0.2% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $5.3K | 4,100 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $5.3K | 4,515 | 0.2% |
| Shell Plc(SHEL) | COM | 780259305 | $5.4K | 7,305 | 0.2% |
| Vanguard Dividend(VIG) | COM | 921908844 | $5.9K | 3,025 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $6.1K | 1,081 | 0.2% |
| Trane Technologies Plc(TT) | COM | G8994E103 | $6.4K | 1,885 | 0.2% |
| Schwab Us Small Co Equities ETF(SCHA) | COM | 808524607 | $6.6K | 28,125 | 0.3% |
| Visa Inc Cl A(V) | COM | 92826C839 | $6.8K | 1,930 | 0.3% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $6.8K | 7,435 | 0.3% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $7.2K | 13,050 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $7.8K | 5,280 | 0.3% |
| Sysco Corporation(SYY) | COM | 871829107 | $8.7K | 11,655 | 0.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $8.8K | 1,525 | 0.3% |
| A F L A C Inc(AFL) | COM | 001055102 | $9.1K | 8,145 | 0.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $9.9K | 1,815 | 0.4% |