Q1 2025 Holdings
Filed 2025-05-15 | 97 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.2M | 35,917 | 17.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8M | 132,935 | 6.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5M | 71,813 | 6.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 7,065 | 5.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3M | 5,441 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 10,906 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 35,013 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,110 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 11,990 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,022 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,811 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 3,327 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 11,852 | 1.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 28,055 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,148 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,349 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 15,945 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,088 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,142 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,488 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,065 | 1.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 9,247 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,881 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,213 | 0.9% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1M | 3,128 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.0M | 6,570 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $928.5K | 12,934 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $885.3K | 3,291 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $877.3K | 2,017 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $851.6K | 6,091 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $826.5K | 5,512 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $819.2K | 7,368 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $813.8K | 2,986 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $812.9K | 1,732 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $798.7K | 4,683 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $797.6K | 13,078 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $793.2K | 2,918 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $776.7K | 3,355 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $774.1K | 10,809 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $754.4K | 6,733 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $721.9K | 5,598 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $709.9K | 15,650 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $707.2K | 4,150 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $683.3K | 3,811 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $657.0K | 5,974 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $653.6K | 7,108 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $644.9K | 3,889 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $631.5K | 20,551 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $599.3K | 4,214 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $573.0K | 2,336 | 0.5% |