Q1 2025 Holdings
Filed 2025-04-14 | 68 holdings | $145.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $8.3M | 115,765 | 5.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $8.0M | 419,233 | 5.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.8M | 31,636 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 19,701 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 30,289 | 4.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.3M | 294,394 | 4.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 52,923 | 4.3% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $5.0M | 303,749 | 3.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.7M | 12,720 | 3.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.5M | 8,805 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 21,402 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 22,778 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 134,612 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5M | 44,963 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 11,489 | 2.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0M | 27,217 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 149,406 | 2.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.7M | 112,451 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7M | 40,060 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 15,409 | 1.8% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $2.5M | 207,317 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 15,878 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,410 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 91,782 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,717 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 32,352 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 68,826 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 14,535 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 41,736 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 21,488 | 1.3% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $1.8M | 108,176 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 43,744 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,395 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 12,790 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,092 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 10,444 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 18,666 | 0.8% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $1.2M | 85,204 | 0.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $906.0K | 22,415 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $806.9K | 5,218 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $761.9K | 10,747 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $739.1K | 17,506 | 0.5% |
| Keycorp(KEY) | COM | 493267108 | $728.3K | 45,550 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $723.6K | 31,243 | 0.5% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $710.1K | 62,400 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $644.8K | 8,177 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $604.4K | 5,857 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $500.2K | 10,043 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $487.5K | 4,642 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $455.7K | 20,640 | 0.3% |