Q1 2025 Holdings
Filed 2025-04-09 | 120 holdings | $471.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap 400 Index ETF(IJH) | Com | 464287507 | $22.0M | 376,359 | 4.7% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $21.4M | 283,324 | 4.6% |
| iShares Core S&P Small-Cap 600 ETF(IJR) | Com | 464287804 | $18.4M | 175,496 | 3.9% |
| Apple Inc(AAPL) | Com | 037833100 | $17.9M | 80,367 | 3.8% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $16.6M | 67,783 | 3.5% |
| Microsoft Corp(MSFT) | Com | 594918104 | $15.4M | 40,937 | 3.3% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | Com | 78468R606 | $12.6M | 539,030 | 2.7% |
| iShares Core Msci Emerging Mkts ETF(IEMG) | Com | 46434G103 | $12.0M | 221,924 | 2.5% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $10.9M | 51,898 | 2.3% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $9.4M | 87,063 | 2.0% |
| Amazon Inc(AMZN) | Com | 023135106 | $9.2M | 48,098 | 1.9% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $9.1M | 17,075 | 1.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $8.3M | 134,479 | 1.8% |
| Meta Platforms Inc(META) | Com | 30303M102 | $8.2M | 14,165 | 1.7% |
| Emerson Electric Co(EMR) | Com | 291011104 | $8.0M | 73,227 | 1.7% |
| Morgan Stanley(MS) | Com | 617446448 | $7.5M | 64,550 | 1.6% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.5M | 45,092 | 1.6% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $7.3M | 46,971 | 1.5% |
| Chevron Corp(CVX) | Com | 166764100 | $7.2M | 42,843 | 1.5% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $6.9M | 50,270 | 1.5% |
| Procter & Gamble Co(PG) | Com | 742718109 | $6.8M | 39,993 | 1.4% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $6.6M | 24,346 | 1.4% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $6.6M | 55,400 | 1.4% |
| Visa Inc(V) | Com | 92826C839 | $6.5M | 18,660 | 1.4% |
| IBM Corp(IBM) | Com | 459200101 | $6.4M | 25,878 | 1.4% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $6.3M | 11,326 | 1.3% |
| Spdr Dow Jones Industrial Average(DIA) | Com | 78467X109 | $6.2M | 14,840 | 1.3% |
| United Parcel Service(UPS) | Com | 911312106 | $6.2M | 56,531 | 1.3% |
| Berkshire Hathaway Inc Cl A(BRK/A) | Com | 084670108 | $5.6M | 7 | 1.2% |
| Salesforce Inc(CRM) | Com | 79466L302 | $5.5M | 20,658 | 1.2% |
| Pepsico Inc(PEP) | Com | 713448108 | $5.4M | 36,125 | 1.1% |
| Prudential Financial(PRU) | Com | 744320102 | $5.1M | 46,058 | 1.1% |
| RTX Corporation(RTX) | Com | 75513E101 | $4.9M | 37,069 | 1.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $4.7M | 33,407 | 1.0% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $4.6M | 5,552 | 1.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $4.3M | 24,909 | 0.9% |
| MetLife Inc(MET) | Com | 59156R108 | $4.2M | 51,978 | 0.9% |
| Caterpillar Inc(CAT) | Com | 149123101 | $4.0M | 12,220 | 0.9% |
| Bank of America Corp(BAC) | Com | 060505104 | $4.0M | 96,036 | 0.9% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $3.8M | 91,416 | 0.8% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $3.7M | 21,954 | 0.8% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $3.6M | 79,978 | 0.8% |
| BlackRock, Inc.(BLK) | Com | 09290D101 | $3.5M | 3,743 | 0.8% |
| American Tower Corp REIT(AMT) | Com | 03027X100 | $3.4M | 15,639 | 0.7% |
| McDonalds Corp(MCD) | Com | 580135101 | $3.3M | 10,650 | 0.7% |
| Yum Brands Inc(YUM) | Com | 988498101 | $3.3M | 20,688 | 0.7% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $3.2M | 13,672 | 0.7% |
| Amgen Inc(AMGN) | Com | 031162100 | $3.1M | 10,046 | 0.7% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $3.1M | 24,149 | 0.7% |
| Bristol-Myers Squibb Corp(BMY) | Com | 110122108 | $3.1M | 50,475 | 0.7% |