Q1 2025 Holdings
Filed 2025-04-15 | 223 holdings | $409.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $717.9K | 10,945 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $718.6K | 10,122 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $756.7K | 10,566 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $787.6K | 6,107 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $807.3K | 13,000 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $822.8K | 2,790 | 0.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $856.2K | 6,920 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $913.9K | 6,324 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $917.6K | 2,096 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $961.4K | 5,747 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $968.0K | 5,196 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $968.6K | 21,353 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $996.5K | 1,868 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0M | 1,241 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.0M | 46,002 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 8,617 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 8,341 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 5,501 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 7,974 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 15,603 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 13,887 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,959 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 15,229 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 81,939 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,684 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3M | 9,186 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 82,452 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4M | 11,473 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7M | 13,025 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.8M | 24,115 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0M | 14,308 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.1M | 9,043 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 12,391 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 19,927 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6M | 7,947 | 0.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.6M | 36,557 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.6M | 7,349 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7M | 25,508 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,016 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8M | 11,015 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1M | 19,140 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2M | 8,204 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.2M | 17,292 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 21,952 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5M | 19,360 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7M | 27,082 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0M | 70,520 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.2M | 53,634 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 32,650 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 16,593 | 1.4% |