Q1 2025 Holdings
Filed 2025-04-23 | 626 holdings | $623.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mega Cap Value ETF(MGV) | Com | 921910840 | $154.6K | 1,200 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $156.7K | 720 | 0.0% |
| Cummins Inc(CMI) | Com | 231021106 | $156.7K | 500 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $160.0K | 1,600 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $164.5K | 1,120 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $168.6K | 814 | 0.0% |
| Prologis Inc(PLD) | Com | 74340W103 | $171.5K | 1,534 | 0.0% |
| Cbre Group Inc(CBRE) | Com | 12504L109 | $171.7K | 1,313 | 0.0% |
| Mercadolibre Inc(MELI) | Com | 58733R102 | $175.6K | 90 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $180.7K | 345 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $180.7K | 353 | 0.0% |
| Schwab Strategic Tr Us Dividen(SCHD) | Com | 808524797 | $185.5K | 6,636 | 0.0% |
| The Walt Disney Co(DIS) | Com | 254687106 | $191.2K | 1,937 | 0.0% |
| American Water Works Co Inc(AWK) | Com | 030420103 | $191.8K | 1,300 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $192.4K | 410 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $199.3K | 1,636 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $201.4K | 741 | 0.0% |
| iShares SP Small Cap 600 Growt(IJT) | Com | 464287887 | $201.9K | 1,622 | 0.0% |
| iShares Gold Trust(IAU) | Com | 464285204 | $204.1K | 3,461 | 0.0% |
| Walmart Inc(WMT) | Com | 931142103 | $206.7K | 2,354 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $208.9K | 1,211 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $212.4K | 644 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $214.0K | 844 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $222.3K | 2,963 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $225.2K | 1,320 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $226.2K | 2,460 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $228.8K | 5,045 | 0.0% |
| Parker Hannifin Corp(PH) | Com | 701094104 | $237.1K | 390 | 0.0% |
| Shell PLC(SHEL) | Com | 780259305 | $237.7K | 3,244 | 0.0% |
| Xylem Inc(XYL) | Com | 98419M100 | $238.9K | 2,000 | 0.0% |
| Blackrock Inc(BLK) | Com | 09290D101 | $251.8K | 266 | 0.0% |
| iShares Russell 3000 ETF(IWV) | Com | 464287689 | $254.1K | 800 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $254.4K | 11,200 | 0.0% |
| Sherwin-Williams Co(SHW) | Com | 824348106 | $261.9K | 750 | 0.0% |
| Blackstone Inc(BX) | Com | 09260D107 | $262.5K | 1,878 | 0.0% |
| Salesforce.com Inc(CRM) | Com | 79466L302 | $264.6K | 986 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $266.0K | 1,870 | 0.0% |
| Linde Plc(LIN) | Com | G54950103 | $272.9K | 586 | 0.0% |
| ConocoPhillips(COP) | Com | 20825C104 | $274.2K | 2,611 | 0.0% |
| W. W. Grainger Inc(GWW) | Com | 384802104 | $281.5K | 285 | 0.0% |
| Aon Plc(AON) | Com | G0403H108 | $289.3K | 725 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $303.2K | 10,722 | 0.0% |
| Ishares Msci Intl Quality Fact(IQLT) | Com | 46434V456 | $310.5K | 7,824 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $321.5K | 5,356 | 0.1% |
| Amgen Inc(AMGN) | Com | 031162100 | $321.8K | 1,033 | 0.1% |
| iShares Russell Mid-Cap ETF(IWR) | Com | 464287499 | $326.2K | 3,835 | 0.1% |
| iShares Russell Top 200 ETF(IWL) | Com | 464289446 | $343.5K | 2,500 | 0.1% |
| Badger Meter Inc(BMI) | Com | 056525108 | $345.3K | 1,815 | 0.1% |
| Novo Nordisk A/S(NVO) | Com | 670100205 | $355.4K | 5,118 | 0.1% |
| The Travelers Companies Inc(TRV) | Com | 89417E109 | $369.2K | 1,396 | 0.1% |