Q1 2025 Holdings
Filed 2025-04-21 | 359 holdings | $484.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $29.2M | 620,029 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 52,372 | 4.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $14.7M | 293,843 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 60,769 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.4M | 14,201 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.0M | 53,030 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.3M | 14,894 | 2.5% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $8.9M | 174,082 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.2M | 35,586 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 74,374 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5M | 20,554 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $7.3M | 248,064 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.2M | 21,931 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.0M | 11,486 | 1.4% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $7.0M | 159,518 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2M | 46,874 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 36,750 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.0M | 11,090 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9M | 27,879 | 1.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.9M | 40,011 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 49,481 | 1.2% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $5.8M | 150,558 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $5.6M | 11,952 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.5M | 22,000 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.4M | 20,000 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 32,567 | 1.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $5.4M | 31,604 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 31,257 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 25,191 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 14,909 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2M | 35,814 | 1.1% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $5.2M | 138,860 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0M | 16,000 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.9M | 73,385 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.9M | 36,702 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 30,321 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 8,302 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3M | 14,211 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 29,290 | 0.8% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $4.0M | 102,970 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9M | 39,965 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 25,185 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.9M | 16,587 | 0.8% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $3.9M | 58,249 | 0.8% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $3.8M | 76,500 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 18,302 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4M | 48,000 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3M | 20,989 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2M | 17,872 | 0.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.2M | 92,745 | 0.7% |