Q1 2025 Holdings
Filed 2025-05-16 | 159 holdings | $145.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $11.1M | 120,957 | 7.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.2M | 42,129 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 22,626 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,367 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 7,962 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 15,133 | 2.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5M | 11,491 | 2.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.2M | 63,423 | 2.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.7M | 23,576 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,154 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 12,339 | 1.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4M | 38,210 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 13,684 | 1.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.1M | 86,929 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 7,117 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 15,170 | 1.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0M | 14,816 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,781 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 20,551 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 17,710 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 18,924 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 12,005 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,153 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 10,506 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,038 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,398 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 7,940 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 12,030 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 3,750 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 17,101 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,073 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.2M | 9,782 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,967 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 12,679 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 7,246 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 5,515 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.0M | 4,405 | 0.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $967.0K | 16,575 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $944.3K | 2,562 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $930.3K | 9,955 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $923.8K | 1,685 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $921.8K | 8,381 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $920.3K | 3,975 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $884.9K | 14,339 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $879.2K | 14,912 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $873.3K | 6,593 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $843.3K | 9,171 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $817.2K | 4,295 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $814.8K | 1,900 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $810.2K | 7,231 | 0.6% |