Q1 2025 Holdings
Filed 2025-04-22 | 105 holdings | $906.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $53.7M | 143,085 | 5.9% |
| EA Series Trust(MAVF) | MATRIX ADVISORS | 02072Q812 | $40.8M | 422,381 | 4.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $35.5M | 144,561 | 3.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $33.7M | 402,272 | 3.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $32.6M | 362,252 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6M | 142,117 | 3.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $30.4M | 260,351 | 3.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.3M | 97,314 | 3.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $29.6M | 168,140 | 3.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.3M | 190,697 | 3.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $28.0M | 662,406 | 3.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.9M | 728,041 | 3.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $25.1M | 229,597 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.9M | 159,189 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.7M | 119,490 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.7M | 138,122 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.1M | 254,623 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.2M | 278,277 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $17.1M | 46,771 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.1M | 94,988 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.0M | 29,531 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.6M | 30,429 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.4M | 69,410 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.0M | 162,861 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.9M | 221,785 | 1.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $15.5M | 86,827 | 1.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $14.8M | 131,096 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.7M | 225,281 | 1.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $12.6M | 88,985 | 1.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12.6M | 197,054 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.9M | 48,633 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.8M | 56,360 | 1.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.6M | 131,801 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5M | 22,355 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.7M | 210,131 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.0M | 77,860 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.2M | 33,644 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.1M | 39,070 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1M | 17,384 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 39,119 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1M | 318,813 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8M | 15,712 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5M | 20,850 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $6.2M | 59,175 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 11,591 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1M | 48,668 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.9M | 57,382 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5M | 6,469 | 0.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.0M | 23,390 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 57,932 | 0.3% |