Q1 2025 Holdings
Filed 2025-04-30 | 84 holdings | $265.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $36.4M | 286,068 | 13.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.3M | 46,866 | 9.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.3M | 109,635 | 8.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.2M | 65,263 | 4.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.6M | 39,283 | 3.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.1M | 39,168 | 3.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.1M | 9,228 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0M | 17,270 | 3.4% |
| Cencora Inc(COR) | COM | 03073E105 | $8.8M | 31,712 | 3.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.8M | 55,245 | 3.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8M | 21,838 | 2.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.2M | 48,714 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 30,341 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0M | 37,989 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 26,516 | 1.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.3M | 88,467 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0M | 13,675 | 1.5% |
| State STR Corp(STT) | COM | 857477103 | $3.9M | 44,010 | 1.5% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8M | 50,114 | 1.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.3M | 97,541 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 45,678 | 1.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.2M | 90,884 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2M | 10,387 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 5,865 | 1.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.7M | 38,401 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 697 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6M | 61,495 | 1.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.5M | 30,769 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,319 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 23,492 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3M | 34,098 | 0.9% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.2M | 30,446 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 24,520 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 8,258 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.0M | 58,704 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6M | 16,692 | 0.6% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.4M | 5,528 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 22,804 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3M | 7,597 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 20,906 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 10,600 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 14,101 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,000 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $996.1K | 5,428 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $920.6K | 13,600 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $908.5K | 10,121 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $898.7K | 8,171 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $808.6K | 30,768 | 0.3% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $770.7K | 14,401 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $734.9K | 3,309 | 0.3% |