Q1 2025 Holdings
Filed 2025-04-23 | 261 holdings | $283.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market(VTI) | MUTUAL FDS - ETF MID CAP STOCK | 922908769 | $580.4K | 2,112 | 0.2% |
| Synopsys Inc USD 0.01(SNPS) | COMMON STOCK - LARGE CAP | 871607107 | $581.9K | 1,357 | 0.2% |
| Alphabet Inc USD 0.001 CL C(GOOG) | COMMON STOCK - LARGE CAP | 02079K107 | $586.6K | 3,755 | 0.2% |
| Marriott International Inc CL A(MAR) | COMMON STOCK - LARGE CAP | 571903202 | $590.3K | 2,478 | 0.2% |
| Tesla Motors Inc(TSLA) | COMMON STOCK - LARGE CAP | 88160R101 | $595.2K | 2,297 | 0.2% |
| Wells Fargo & Company New(WFC) | COMMON STOCK - LARGE CAP | 949746101 | $597.6K | 8,325 | 0.2% |
| Sherwin-Williams Company Usd1.0(SHW) | COMMON STOCK - LARGE CAP | 824348106 | $625.7K | 1,792 | 0.2% |
| Oreilly Automotive Inc NE USD 0.01(ORLY) | COMMON STOCK - LARGE CAP | 67103H107 | $671.8K | 469 | 0.2% |
| Ishares Core S&P 500 Index ETF(IVV) | MUTUAL FDS - ETF LGE CAP STOCK | 464287200 | $682.7K | 1,215 | 0.2% |
| Citigroup Inc COM New(C) | COMMON STOCK - LARGE CAP | 172967424 | $683.5K | 9,628 | 0.2% |
| GE Vernova LLC(GEV) | COMMON STOCK - LARGE CAP | 36828A101 | $692.0K | 2,267 | 0.2% |
| A T & T Incorporated(T) | COMMON STOCK - LARGE CAP | 00206R102 | $754.9K | 26,705 | 0.3% |
| Nucor Corp(NUE) | COMMON STOCK - LARGE CAP | 670346105 | $758.9K | 6,307 | 0.3% |
| Target Corp(TGT) | COMMON STOCK - LARGE CAP | 87612E106 | $783.2K | 7,505 | 0.3% |
| Cummins Inc(CMI) | COMMON STOCK - LARGE CAP | 231021106 | $801.8K | 2,558 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK - LARGE CAP | 883556102 | $847.8K | 1,704 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK - LARGE CAP | 693475105 | $863.9K | 4,915 | 0.3% |
| EOG RES Inc(EOG) | COMMON STOCK - LARGE CAP | 26875P101 | $866.9K | 6,760 | 0.3% |
| Otis Worldwide Corporation USD 0.01(OTIS) | COMMON STOCK - LARGE CAP | 68902V107 | $898.0K | 8,702 | 0.3% |
| Netflix Inc(NFLX) | COMMON STOCK - LARGE CAP | 64110L106 | $930.6K | 998 | 0.3% |
| Southern Co(SO) | COMMON STOCK - LARGE CAP | 842587107 | $965.9K | 10,505 | 0.3% |
| Tractor Supply Co(TSCO) | COMMON STOCK - LARGE CAP | 892356106 | $982.5K | 17,835 | 0.3% |
| US Bancorp del Company(USB) | COMMON STOCK - LARGE CAP | 902973304 | $1.0M | 23,858 | 0.4% |
| Bank Amer Corp(BAC) | COMMON STOCK - LARGE CAP | 060505104 | $1.0M | 24,375 | 0.4% |
| Valero Energy(VLO) | COMMON STOCK - LARGE CAP | 91913Y100 | $1.1M | 7,982 | 0.4% |
| GE Aerospace 0.06(GE) | COMMON STOCK - LARGE CAP | 369604301 | $1.1M | 5,480 | 0.4% |
| Verizon Communications Inc USD 1.0(VZ) | COMMON STOCK - LARGE CAP | 92343V104 | $1.1M | 24,677 | 0.4% |
| Mondelez International Inc(MDLZ) | COMMON STOCK - LARGE CAP | 609207105 | $1.1M | 16,530 | 0.4% |
| Duke Energy Holding Corp(DUK) | COMMON STOCK - LARGE CAP | 26441C204 | $1.1M | 9,223 | 0.4% |
| Mastercard Inc CL A(MA) | COMMON STOCK - LARGE CAP | 57636Q104 | $1.2M | 2,242 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK - LARGE CAP | 110122108 | $1.3M | 20,591 | 0.4% |
| Mckesson Corporation(MCK) | COMMON STOCK - LARGE CAP | 58155Q103 | $1.3M | 1,953 | 0.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK - LARGE CAP | 00724F101 | $1.3M | 3,443 | 0.5% |
| BlackRock Inc New NPV(BLK) | COMMON STOCK - LARGE CAP | 09290D101 | $1.4M | 1,435 | 0.5% |
| Abbott Labs(ABT) | COMMON STOCK - LARGE CAP | 002824100 | $1.4M | 10,655 | 0.5% |
| Cisco Systems(CSCO) | COMMON STOCK - LARGE CAP | 17275R102 | $1.4M | 23,377 | 0.5% |
| Invesco EX Finl PFD ETF(PGF) | PREFERRED STOCK | 46137V621 | $1.5M | 107,162 | 0.5% |
| Linde PLC NPV(LIN) | COMMON STOCK - LARGE CAP | G54950103 | $1.6M | 3,458 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK - LARGE CAP | 46120E602 | $1.6M | 3,257 | 0.6% |
| Servicenow Inc(NOW) | COMMON STOCK - LARGE CAP | 81762P102 | $1.6M | 2,049 | 0.6% |
| Chubb LTD CHF 24.15(CB) | COMMON STOCK - LARGE CAP | H1467J104 | $1.6M | 5,412 | 0.6% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK - LARGE CAP | 65339F101 | $1.6M | 23,270 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | COMMON STOCK - LARGE CAP | 922908553 | $1.7M | 18,284 | 0.6% |
| Merck & Co Inc New(MRK) | COMMON STOCK - LARGE CAP | 58933Y105 | $1.7M | 18,548 | 0.6% |
| Union Pacific Corporation(UNP) | COMMON STOCK - LARGE CAP | 907818108 | $1.7M | 7,342 | 0.6% |
| Marvell Technology Inc(MRVL) | COMMON STOCK - LARGE CAP | 573874104 | $1.7M | 28,265 | 0.6% |
| Accenture PLC(ACN) | COMMON STOCK - LARGE CAP | G1151C101 | $1.8M | 5,800 | 0.6% |
| Deere & Co(DE) | COMMON STOCK - LARGE CAP | 244199105 | $1.8M | 3,875 | 0.6% |
| TJX Companies, Inc.(TJX) | COMMON STOCK - LARGE CAP | 872540109 | $2.0M | 16,790 | 0.7% |
| Advanced Micro Devices(AMD) | COMMON STOCK - LARGE CAP | 007903107 | $2.1M | 20,190 | 0.7% |