Q1 2025 Holdings
Filed 2025-05-14 | 282 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $90.2M | 357,673 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.7M | 188,834 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.2M | 383,622 | 3.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $55.2M | 236,003 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $54.7M | 276,938 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.1M | 889,741 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $52.9M | 385,956 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $50.3M | 1,208,340 | 2.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $46.5M | 216,757 | 2.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $43.5M | 244,868 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $43.2M | 297,417 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $41.3M | 308,390 | 2.0% |
| PPL Corp(PPL) | COM | 69351T106 | $41.1M | 1,153,694 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $41.1M | 86,533 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40.9M | 129,783 | 2.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $40.7M | 361,785 | 1.9% |
| Nucor Corp(NUE) | COM | 670346105 | $40.1M | 347,148 | 1.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $40.0M | 594,771 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.7M | 255,258 | 1.9% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $38.8M | 255,133 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $38.0M | 390,151 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $37.6M | 130,245 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.5M | 235,780 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $35.0M | 71,516 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $34.7M | 411,686 | 1.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $34.4M | 154,875 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $34.1M | 152,120 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $33.4M | 1,223,913 | 1.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $33.4M | 304,775 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $33.4M | 200,157 | 1.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $29.0M | 264,404 | 1.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $28.8M | 299,037 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $27.2M | 580,570 | 1.3% |
| Smith A O Corp(AOS) | COM | 831865209 | $26.2M | 385,579 | 1.3% |
| Hershey Co(HSY) | COM | 427866108 | $24.7M | 145,457 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $23.0M | 420,286 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.5M | 170,869 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.3M | 1,024,164 | 1.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $19.9M | 328,204 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.7M | 241,889 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.3M | 654,843 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.0M | 64,647 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.8M | 75,301 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $14.9M | 369,762 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $14.8M | 143,009 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.6M | 231,606 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7M | 24,807 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.2M | 470,804 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.3M | 112,688 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7M | 18,875 | 0.5% |