Q1 2025 Holdings
Filed 2025-05-12 | 240 holdings | $578.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab U.S. Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 56,588 | 0.3% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.3% |
| Vanguard Short-Term Corp Bd Idx ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 20,667 | 0.3% |
| Abbott Laboratories | COM | 028241000 | $1.6M | 12,409 | 0.3% |
| Amgen(AMGN) | COM | 031162100 | $1.7M | 5,330 | 0.3% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 21,215 | 0.3% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $1.7M | 8,737 | 0.3% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $1.7M | 5,819 | 0.3% |
| Coca Cola(KO) | COM | 191216100 | $1.7M | 24,061 | 0.3% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $1.7M | 7,539 | 0.3% |
| iShares Barclays Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,106 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.9M | 7,205 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 41,196 | 0.3% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.9M | 37,105 | 0.3% |
| Crown Castle International(CCI) | COM | 22822V101 | $1.9M | 18,318 | 0.3% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.9M | 6,371 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 17,129 | 0.3% |
| iShares Msci Eafe Value Index(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 34,988 | 0.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.1M | 9,940 | 0.4% |
| Visa(V) | COM CL A | 92826C839 | $2.1M | 6,063 | 0.4% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $2.1M | 31,611 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3M | 27,531 | 0.4% |
| Vanguard Interm-Tm Corp Bd Idx ETF(VCIT) | INT-TERM CORP | 92206C870 | $2.4M | 29,043 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 25,421 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5M | 16,182 | 0.4% |
| iShares Russell 1000 Value Index(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 13,353 | 0.4% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $2.5M | 9,817 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6M | 15,701 | 0.5% |
| Vanguard Msci Eafe ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 51,772 | 0.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.7M | 59,183 | 0.5% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.8M | 31,966 | 0.5% |
| Teradyne, Inc.(TER) | COM | 880770102 | $2.8M | 33,987 | 0.5% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 18,044 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 46,291 | 0.5% |
| Lilly Eli & Co(LLY) | COM CL A | 532457108 | $2.9M | 3,565 | 0.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.0M | 5,303 | 0.5% |
| AT&T(T) | COM | 00206R102 | $3.0M | 105,271 | 0.5% |
| First Trust Preferred Sec & Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $3.0M | 172,657 | 0.5% |
| McDonalds(MCD) | COM | 580135101 | $3.1M | 9,864 | 0.5% |
| Dollar General Corp(DG) | COM | 256677105 | $3.2M | 35,944 | 0.5% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $3.2M | 14,316 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.4M | 27,088 | 0.6% |
| Hershey Company(HSY) | COM | 427866108 | $3.6M | 21,038 | 0.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $3.9M | 76,430 | 0.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.9M | 33,028 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 7,930 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.1M | 37,631 | 0.7% |
| Costco(COST) | COM | 22160K105 | $4.1M | 4,356 | 0.7% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $4.2M | 24,823 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.3M | 67,762 | 0.7% |