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 |
|---|---|---|---|---|---|
| Duke Energy Corp(DUK) | Com | 26441C204 | $369.7K | 3,031 | 0.1% |
| Dover Corp(DOV) | Com | 260003108 | $373.8K | 2,128 | 0.1% |
| Emerson Electric Co(EMR) | Com | 291011104 | $411.7K | 3,755 | 0.1% |
| iShares Russell 2000 Growth ET(IWO) | Com | 464287648 | $414.7K | 1,623 | 0.1% |
| Netflix Inc(NFLX) | Com | 64110L106 | $445.8K | 478 | 0.1% |
| Bank of America Corporation(BAC) | Com | 060505104 | $446.3K | 10,695 | 0.1% |
| Clorox Co(CLX) | Com | 189054109 | $477.8K | 3,245 | 0.1% |
| RTX Corp(RTX) | Com | 75513E101 | $484.8K | 3,660 | 0.1% |
| Ishares TR Russell 1000 Value(IWD) | Com | 464287598 | $521.8K | 2,773 | 0.1% |
| Vanguard High Dividend Yield E(VYM) | Com | 921946406 | $528.7K | 4,100 | 0.1% |
| Philip Morris International In(PM) | Com | 718172109 | $533.2K | 3,359 | 0.1% |
| iShares Select Dividend ETF(DVY) | Com | 464287168 | $537.2K | 4,000 | 0.1% |
| AutoZone Inc(AZO) | Com | 053332102 | $545.2K | 143 | 0.1% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $577.1K | 1,292 | 0.1% |
| Nike Inc Class B(NKE) | Com | 654106103 | $591.2K | 9,313 | 0.1% |
| General Electric Co(GE) | Com | 369604301 | $595.6K | 2,976 | 0.1% |
| Union Pacific Corp(UNP) | Com | 907818108 | $608.6K | 2,576 | 0.1% |
| iShares Russell 1000 Growth ET(IWF) | Com | 464287614 | $633.7K | 1,755 | 0.1% |
| Visa Inc Class A(V) | Com | 92826C839 | $655.7K | 1,871 | 0.1% |
| Cigna Corp(CI) | Com | 125523100 | $656.0K | 1,994 | 0.1% |
| General Mills Inc(GIS) | Com | 370334104 | $659.5K | 11,031 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | Com | 110122108 | $677.6K | 11,110 | 0.1% |
| Aflac Inc(AFL) | Com | 001055102 | $678.3K | 6,100 | 0.1% |
| Spdr SP 500 ETF(SPY) | Com | 78462F103 | $731.1K | 1,307 | 0.1% |
| Tesla, Inc(TSLA) | Com | 88160R101 | $754.2K | 2,910 | 0.1% |
| The Home Depot Inc(HD) | Com | 437076102 | $776.6K | 2,119 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $788.7K | 10,425 | 0.1% |
| Coca-Cola Co(KO) | Com | 191216100 | $800.6K | 11,179 | 0.1% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $815.1K | 11,498 | 0.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $861.6K | 911 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $873.2K | 34,460 | 0.1% |
| Honeywell International Inc(HON) | Com | 438516106 | $886.8K | 4,188 | 0.1% |
| iShares Russell Mid-Cap Growth(IWP) | Com | 464287481 | $897.6K | 7,640 | 0.1% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $902.7K | 1,093 | 0.1% |
| iShares ESG Aware US Aggregate(EAGG) | Com | 46435U549 | $947.1K | 19,947 | 0.2% |
| Mastercard Inc A(MA) | Com | 57636Q104 | $972.9K | 1,775 | 0.2% |
| International Business Machine(IBM) | Com | 459200101 | $1.0M | 4,095 | 0.2% |
| iShares S&P Mid-Cap 400 Value(IJJ) | Com | 464287705 | $1.0M | 8,672 | 0.2% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $1.1M | 3,605 | 0.2% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $1.1M | 6,095 | 0.2% |
| Abrdn Silver Shares ETF(SIVR) | Com | 003264108 | $1.1M | 34,000 | 0.2% |
| Procter & Gamble Co(PG) | Com | 742718109 | $1.2M | 7,002 | 0.2% |
| Norfork Southern Corp(NSC) | Com | 655844108 | $1.2M | 5,092 | 0.2% |
| Stryker Corp(SYK) | Com | 863667101 | $1.2M | 3,300 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $1.2M | 13,785 | 0.2% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $1.3M | 14,013 | 0.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.3M | 7,908 | 0.2% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $1.3M | 8,545 | 0.2% |
| Simplify MBS ETF(MTBA) | Com | 82889N525 | $1.4M | 28,675 | 0.2% |
| American Express Co(AXP) | Com | 025816109 | $1.5M | 5,445 | 0.2% |