Q1 2025 Holdings
Filed 2025-05-06 | 71 holdings | $294.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 75,415 | 5.7% |
| Walmart Inc(WMT) | COM | 931142103 | $14.6M | 165,748 | 4.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3M | 103,401 | 4.2% |
| Chubb Limited(CB) | COM | H1467J104 | $11.5M | 38,243 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 66,719 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $9.9M | 94,715 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 63,172 | 3.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.7M | 57,207 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 24,079 | 3.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9M | 47,286 | 2.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.9M | 93,620 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7M | 85,971 | 2.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.3M | 29,570 | 2.5% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0M | 97,783 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8M | 21,929 | 2.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.4M | 264,018 | 2.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3M | 26,468 | 2.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $6.1M | 252,444 | 2.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.0M | 236,985 | 2.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.9M | 235,283 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6M | 26,578 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5M | 17,771 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 22,027 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.4M | 48,487 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1M | 17,658 | 1.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.9M | 211,535 | 1.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.6M | 41,060 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4M | 9,837 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 20,705 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2M | 65,538 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 11,280 | 1.4% |
| The Campbells Company(CPB) | COM | 134429109 | $4.1M | 102,655 | 1.4% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $3.9M | 154,225 | 1.3% |
| Hershey Co(HSY) | COM | 427866108 | $3.8M | 22,263 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 76,752 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5M | 43,773 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 123,002 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0M | 9,815 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 10,350 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 20,884 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5M | 14,424 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.4M | 47,290 | 0.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.4M | 109,105 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 20,988 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 11,403 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7M | 27,945 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 12,492 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,105 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2M | 5,448 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1M | 12,605 | 0.4% |