Q1 2025 Holdings
Filed 2025-04-25 | 104 holdings | $113.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly Eli & Co(LLY) | Com | 532457108 | $17.7M | 21,441 | 15.6% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $8.2M | 14,654 | 7.2% |
| iShares Core S&P US Value ETF(IUSV) | Com | 464287663 | $5.4M | 58,965 | 4.8% |
| Schwab Fundamental Intl Equity ETF(FNDF) | Com | 808524755 | $4.3M | 120,092 | 3.8% |
| Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $4.3M | 53,374 | 3.8% |
| Spdr S P 400 Mid Cap Value ETF(MDYV) | Com | 78464A839 | $4.0M | 51,684 | 3.5% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $3.2M | 8,608 | 2.8% |
| Apple Inc(AAPL) | Com | 037833100 | $2.8M | 12,811 | 2.5% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | Com | 78464A300 | $2.8M | 35,504 | 2.5% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $2.8M | 14,492 | 2.4% |
| iShares Msci Eafe Index Fund(EFA) | Com | 464287465 | $2.3M | 28,636 | 2.1% |
| iShares Preferred & Income Secs ETF(PFF) | Com | 464288687 | $1.9M | 62,570 | 1.7% |
| Vanguard Ftse Emerging Mkt MFC(VWO) | Com | 922042858 | $1.8M | 38,738 | 1.5% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $1.7M | 7,465 | 1.5% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $1.5M | 9,683 | 1.3% |
| Nvidia Corp.(NVDA) | Com | 67066G104 | $1.3M | 12,198 | 1.2% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $1.3M | 5,293 | 1.1% |
| WisdomTree Emerging Markets ETF(DEM) | Com | 97717W315 | $1.3M | 30,087 | 1.1% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $1.2M | 7,374 | 1.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $1.1M | 7,073 | 0.9% |
| American Tower Com REIT(AMT) | Com | 03027X100 | $1.1M | 4,872 | 0.9% |
| Constellation Brands Inc Cl A(STZ) | Com | 21036P108 | $1.0M | 5,653 | 0.9% |
| Visa(V) | Com | 92826C839 | $1.0M | 2,949 | 0.9% |
| Schwab Charles Corp(SCHW) | Com | 808513105 | $1.0M | 12,842 | 0.9% |
| Bank Amer Corp(BAC) | Com | 060505104 | $1.0M | 24,038 | 0.9% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $927.0K | 10,327 | 0.8% |
| Home Depot Inc(HD) | Com | 437076102 | $908.5K | 2,479 | 0.8% |
| American Water Works Company(AWK) | Com | 030420103 | $893.7K | 6,058 | 0.8% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $884.0K | 1,979 | 0.8% |
| Truist Finl Corp(TFC) | Com | 89832Q109 | $872.8K | 21,210 | 0.8% |
| Salesforce.Com(CRM) | Com | 79466L302 | $858.8K | 3,200 | 0.8% |
| Ishares Tr/0-5 Yr Tips Bd ETF(STIP) | Com | 46429B747 | $826.4K | 7,987 | 0.7% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $798.3K | 1,499 | 0.7% |
| Baker Huges Company(BKR) | Com | 05722G100 | $780.1K | 17,750 | 0.7% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $766.7K | 18,341 | 0.7% |
| Paypal Hldgs Inc(PYPL) | Com | 70450Y103 | $762.8K | 11,690 | 0.7% |
| Procter & Gamble Co(PG) | Com | 742718109 | $742.0K | 4,354 | 0.7% |
| Adobe Inc.(ADBE) | Com | 00724F101 | $736.0K | 1,919 | 0.6% |
| T-Mobile US(TMUS) | Com | 872590104 | $712.6K | 2,672 | 0.6% |
| Vanguard Msci Europe ETF(VGK) | Com | 922042874 | $710.7K | 10,123 | 0.6% |
| iShares Core Msci Total Instl Stk ETF(IXUS) | Com | 46432F834 | $692.6K | 9,921 | 0.6% |
| Cigna Group(CI) | Com | 125523100 | $665.9K | 2,024 | 0.6% |
| Invesco QQQ Tr Series 1(QQQ) | Com | 46090E103 | $663.5K | 1,415 | 0.6% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $659.7K | 1,909 | 0.6% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $586.4K | 4,931 | 0.5% |
| RTX Corp(RTX) | Com | 75513E101 | $580.8K | 4,385 | 0.5% |
| McDonalds Corp(MCD) | Com | 580135101 | $565.7K | 1,811 | 0.5% |
| iShares U.S. Treasury Bond ETF(GOVT) | Com | 46429B267 | $553.7K | 24,090 | 0.5% |
| NOV Inc(NOV) | Com | 62955J103 | $550.3K | 36,159 | 0.5% |
| TJX Companies Inc(TJX) | Com | 872540109 | $547.7K | 4,497 | 0.5% |