Q1 2025 Holdings
Filed 2025-04-17 | 467 holdings | $63.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp.(KMB) | COMMON | 494368103 | $315 | 2,215 | 0.0% |
| iShares Nasdaq Biotech ETF(IBB) | ETF | 464287556 | $317 | 2,481 | 0.0% |
| iShares Core Msci ETF(IEMG) | ETF | 46434G103 | $324 | 6,007 | 0.0% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $326 | 3,995 | 0.0% |
| Global X S&P 500 Catholic Values ETF(CATH) | ETF | 37954Y889 | $327 | 4,843 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $335 | 612 | 0.0% |
| E I DuPont(DD) | COMMON | 26614N102 | $343 | 4,597 | 0.0% |
| Blackrock Inc(BLKCHF) | COMMON | 09247X101 | $345 | 365 | 0.0% |
| Novo-Nordisk ADR(NVO) | ADR | 670100205 | $352 | 5,076 | 0.0% |
| Starbucks(SBUX) | COMMON | 855244109 | $361 | 3,680 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON | 962166104 | $364 | 12,416 | 0.0% |
| Brookfield Corp(BN) | COMMON | 11271J107 | $364 | 6,951 | 0.0% |
| ServiceNow Inc(NOW) | COMMON | 81762P102 | $366 | 460 | 0.0% |
| NortonLifeLock Inc(GEN) | COMMON | 668771108 | $370 | 13,944 | 0.0% |
| Southern Company(SO) | COMMON | 842587107 | $373 | 4,061 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $373 | 2,559 | 0.0% |
| AT&T Inc.(T) | COMMON | 00206R102 | $379 | 13,393 | 0.0% |
| iShares S&P Sm Cap Idx 600 ETF(IJR) | ETF | 464287804 | $380 | 3,633 | 0.0% |
| WEC Energy Group(WEC) | COMMON | 92939U106 | $399 | 3,659 | 0.0% |
| GE Vernova Inc.(GEV) | COMMON | 36828A101 | $403 | 1,320 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON | 368736104 | $407 | 3,216 | 0.0% |
| Unitedhealth Group Inc.(UNH) | COMMON | 91324P102 | $416 | 794 | 0.0% |
| iShares Lehman Agg Bond Fd ETF(AGG) | ETF | 464287226 | $420 | 4,246 | 0.0% |
| Allstate(ALL) | COMMON | 020002101 | $421 | 2,035 | 0.0% |
| Phillips 66 SHS(PSX) | COMMON | 718546104 | $422 | 3,420 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $425 | 1,606 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $426 | 3,677 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $429 | 6,937 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $429 | 863 | 0.0% |
| Shell plc(SHEL) | COMMON | 780259305 | $429 | 5,851 | 0.0% |
| Union Pacific(UNP) | COMMON | 907818108 | $433 | 1,834 | 0.0% |
| RTX Corporation(RTX) | COMMON | 75513E101 | $445 | 3,361 | 0.0% |
| Vanguard Div Appreciation ETF(VIG) | ETF | 921908844 | $471 | 2,430 | 0.0% |
| Vanguard Total U.S. Bond Market ETF(BND) | ETF | 921937835 | $480 | 6,536 | 0.0% |
| Qorvo Inc(QRVO) | COMMON | 74736K101 | $481 | 6,636 | 0.0% |
| Community Bank System(CBU) | COMMON | 203607106 | $490 | 8,617 | 0.0% |
| Sector Spdr Tech Select Shares(XLK) | ETF | 81369Y803 | $494 | 2,391 | 0.0% |
| M K S Instruments Inc.(MKSI) | COMMON | 55306N104 | $497 | 6,205 | 0.0% |
| Novartis Ag ADR(NVSN) | ADR | 66987V109 | $505 | 4,528 | 0.0% |
| CME Group Inc.(CME) | COMMON | 12572Q105 | $508 | 1,916 | 0.0% |
| Trane Technologies PLC(TT) | COMMON | G8994E103 | $510 | 1,515 | 0.0% |
| Nextera Energy(NEE) | COMMON | 65339F101 | $516 | 7,284 | 0.0% |
| Oneok Inc New(OKE) | COMMON | 682680103 | $536 | 5,407 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $570 | 4,678 | 0.0% |
| Eaton Corp.(ETN) | COMMON | G29183103 | $572 | 2,104 | 0.0% |
| Intel Corp.(INTC) | COMMON | 458140100 | $576 | 25,345 | 0.0% |
| iShares S&P 500 Index ETF(IVV) | ETF | 464287200 | $607 | 1,081 | 0.0% |
| Mondelez Int'l Inc.(MDLZ) | COMMON | 609207105 | $609 | 8,973 | 0.0% |
| Brookfield Renewable Corp Ordinary Shares - Class | COMMON | 11284V105 | $614 | 21,995 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON | 031652100 | $615 | 34,041 | 0.0% |