Q1 2025 Holdings
Filed 2025-05-14 | 1095 holdings | $644.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $36.4M | 163,727 | 5.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $22.9M | 61,087 | 3.6% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $14.8M | 17,943 | 2.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $13.9M | 24,788 | 2.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $12.8M | 52,232 | 2.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $11.4M | 59,666 | 1.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $11.1M | 31,561 | 1.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $9.8M | 26,672 | 1.5% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $9.3M | 150,069 | 1.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $9.0M | 54,209 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.7M | 56,373 | 1.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $8.6M | 16,401 | 1.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $8.5M | 8,981 | 1.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.2M | 76,002 | 1.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $8.1M | 92,059 | 1.3% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $8.0M | 159,121 | 1.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $8.0M | 46,679 | 1.2% |
| Humana Inc COM(HUM) | Stock | 444859102 | $7.7M | 29,061 | 1.2% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $7.6M | 21,990 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.5M | 14,080 | 1.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $7.5M | 75,526 | 1.2% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $7.5M | 43,660 | 1.2% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $7.2M | 30,901 | 1.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $7.2M | 30,278 | 1.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $7.1M | 58,081 | 1.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $7.1M | 12,255 | 1.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $6.9M | 49,581 | 1.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.7M | 40,194 | 1.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $6.4M | 23,721 | 1.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $6.3M | 21,392 | 1.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $6.2M | 11,301 | 1.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.1M | 40,972 | 1.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $6.0M | 19,223 | 0.9% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $5.9M | 82,795 | 0.9% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $5.7M | 111,155 | 0.9% |
| Blackstone Group Inc COM(BX) | Stock | 09260D107 | $5.4M | 38,908 | 0.8% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $5.4M | 44,100 | 0.8% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $4.9M | 14,491 | 0.8% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $4.8M | 82,400 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.7M | 39,827 | 0.7% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $4.7M | 38,100 | 0.7% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $4.6M | 12,363 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.6M | 29,349 | 0.7% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $4.4M | 110,895 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.2M | 68,773 | 0.7% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $4.2M | 29,203 | 0.7% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $4.1M | 19,989 | 0.6% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $4.1M | 51,757 | 0.6% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $3.9M | 16,700 | 0.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.9M | 36,882 | 0.6% |