Q1 2025 Holdings
Filed 2025-05-12 | 53 holdings | $177.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $59.7M | 162,898 | 33.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.9M | 16,981 | 3.3% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2M | 39,303 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.1M | 20,897 | 2.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.0M | 69,268 | 2.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 14,556 | 2.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.5M | 61,155 | 2.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3M | 38,491 | 2.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2M | 20,044 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 24,645 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,919 | 2.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.0M | 57,632 | 2.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.0M | 53,912 | 2.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.9M | 18,566 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6M | 11,430 | 2.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.5M | 46,832 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 20,867 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5M | 94,148 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 28,064 | 1.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9M | 69,235 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9M | 26,258 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 67,967 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8M | 13,936 | 1.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.6M | 3,182 | 1.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3M | 13,084 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 15,216 | 1.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.9M | 38,857 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,925 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,778 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 13,432 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,845 | 0.8% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4M | 15,409 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $1.2M | 17,075 | 0.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.2M | 17,609 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 11,922 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,061 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.0M | 9,920 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $913.7K | 8,430 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $795.4K | 13,631 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $795.4K | 7,606 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $704.6K | 9,001 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $610.4K | 7,469 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $524.9K | 6,855 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $499.7K | 2,576 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $401.8K | 3,379 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $338.9K | 911 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $298.3K | 3,024 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $236.2K | 1,149 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $220.5K | 1,159 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $218.6K | 2,214 | 0.1% |