Q1 2025 Holdings
Filed 2025-05-07 | 118 holdings | $296.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $619.4K | 750 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $641.3K | 6,133 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $643.7K | 4,120 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $645.0K | 4,301 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $675.2K | 4,571 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $712.0K | 6,403 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $737.3K | 4,407 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $802.9K | 15,859 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $879.1K | 7,392 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $889.4K | 15,085 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.1M | 17,855 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,150 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 29,865 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.5M | 41,512 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5M | 16,776 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 15,365 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.6M | 15,464 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 23,390 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 5,019 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,494 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 101,347 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 12,746 | 0.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.3M | 67,468 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4M | 18,608 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 22,445 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,958 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.6M | 61,312 | 0.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.7M | 5,789 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.8M | 26,517 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.8M | 37,987 | 0.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.0M | 73,713 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 18,305 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1M | 82,986 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1M | 10,418 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1M | 6,294 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2M | 10,361 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 45,855 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.3M | 13,240 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 15,747 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4M | 6,548 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 39,214 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,155 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 78,652 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.6M | 30,162 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 6,987 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 10,804 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 13,212 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 24,254 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2M | 13,770 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 32,202 | 1.4% |