Q1 2025 Holdings
Filed 2025-04-28 | 4744 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $117.2M | 209,521 | 3.3% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $113.4M | 201,811 | 3.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $72.2M | 324,979 | 2.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $60.4M | 246,210 | 1.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $60.1M | 160,181 | 1.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $56.8M | 974,097 | 1.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $49.6M | 803,710 | 1.4% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $49.2M | 601,616 | 1.4% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $46.5M | 127,014 | 1.3% |
| International BUS Mach Corp COM Usd0.20(IBM) | COMMON STOCK | 459200101 | $46.5M | 187,123 | 1.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $44.1M | 265,668 | 1.2% |
| Ishares Core U.S. Aggregate(AGG) | COMMON STOCK | 464287226 | $43.9M | 443,826 | 1.2% |
| Mcdonald S Corp(MCD) | COMMON STOCK | 580135101 | $43.0M | 137,754 | 1.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $42.5M | 249,284 | 1.2% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $41.9M | 250,301 | 1.2% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $41.3M | 910,067 | 1.2% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $40.7M | 109,786 | 1.1% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $40.0M | 110,692 | 1.1% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $39.1M | 466,610 | 1.1% |
| Vanguard Ftse All-World Ex-US(VEU) | COMMON STOCK | 922042775 | $39.0M | 643,456 | 1.1% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $38.0M | 143,705 | 1.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $37.7M | 317,351 | 1.1% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $37.1M | 197,132 | 1.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $36.2M | 116,048 | 1.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $35.9M | 501,255 | 1.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $34.0M | 214,490 | 1.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $33.9M | 422,684 | 1.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $33.3M | 362,345 | 0.9% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $33.2M | 74,388 | 0.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $32.5M | 155,030 | 0.9% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $32.3M | 392,697 | 0.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $31.3M | 164,667 | 0.9% |
| Lyondellbasell Industries N V COM Eur0.04 Class A(LYB) | COMMON STOCK | N53745100 | $29.7M | 421,662 | 0.8% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | COMMON STOCK | 46137V357 | $28.1M | 162,090 | 0.8% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $28.0M | 989,360 | 0.8% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $27.6M | 226,442 | 0.8% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $27.2M | 446,375 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $27.0M | 135,357 | 0.8% |
| Ishares S&P 500 Growth ETF(IVW) | COMMON STOCK | 464287309 | $25.9M | 279,409 | 0.7% |
| Spdr Gold TR Gold SHS(GLD) | COMMON STOCK | 78463V107 | $25.8M | 89,515 | 0.7% |
| Technology Select Sector Spdr(XLK) | OTHER | 81369Y803 | $25.7M | 124,329 | 0.7% |
| Vanguard Developed Markets Index Fund ETF(VEA) | COMMON STOCK | 921943858 | $25.5M | 500,859 | 0.7% |
| Garmin LTD(GRMN) | COMMON STOCK | H2906T109 | $25.3M | 116,609 | 0.7% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $25.3M | 207,140 | 0.7% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $24.3M | 223,766 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $23.6M | 151,219 | 0.7% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $23.6M | 240,266 | 0.7% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $23.5M | 330,616 | 0.7% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $23.3M | 212,252 | 0.7% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $22.1M | 122,866 | 0.6% |