Q1 2025 Holdings
Filed 2025-04-10 | 153 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF(VTI) | Com | 922908769 | $603.8K | 2,197 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Com | 02043Q107 | $614.8K | 2,277 | 0.1% |
| iShares Core Total Usd Bond Market ETF(IUSB) | Com | 46434V613 | $630.9K | 13,692 | 0.1% |
| Select Sector Spdr Consumer Discret(XLY) | Com | 81369Y407 | $631.9K | 3,200 | 0.1% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $635.8K | 2,404 | 0.1% |
| Sysco Corp(SYY) | Com | 871829107 | $649.5K | 8,655 | 0.1% |
| Lennox Intl Inc(LII) | Com | 526107107 | $687.6K | 1,226 | 0.1% |
| Arthur J Gallagher & Co(AJG) | Com | 363576109 | $699.1K | 2,025 | 0.1% |
| Church & Dwight Co Inc(CHD) | Com | 171340102 | $715.4K | 6,498 | 0.1% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $730.4K | 2,827 | 0.1% |
| Provident Bancorp Inc | Com | 74383L105 | $806.0K | 70,212 | 0.1% |
| Oracle Corp(ORCL) | Com | 68389X105 | $816.8K | 5,842 | 0.1% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $827.6K | 3,337 | 0.1% |
| Visa Inc Cl A(V) | Com | 92826C839 | $842.2K | 2,403 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $874.2K | 7,842 | 0.1% |
| Amcor PLC(AMCR) | Com | G0250X107 | $892.1K | 91,967 | 0.1% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $952.9K | 6,700 | 0.1% |
| McDonald's Corp(MCD) | Com | 580135101 | $998.3K | 3,196 | 0.1% |
| Analog Devices Inc(ADI) | Com | 032654105 | $1.0M | 5,075 | 0.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.0M | 1,098 | 0.1% |
| Avantis US Small Cap Value ETF(AVUV) | Com | 025072877 | $1.1M | 12,700 | 0.1% |
| Progressive Corp(PGR) | Com | 743315103 | $1.1M | 3,932 | 0.1% |
| Medtronic PLC(MDT) | Com | G5960L103 | $1.1M | 12,546 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | Com | 921909768 | $1.3M | 20,230 | 0.1% |
| 3M Co(MMM) | Com | 88579Y101 | $1.3M | 8,688 | 0.1% |
| Intuit Inc(INTU) | Com | 461202103 | $1.3M | 2,125 | 0.1% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $1.4M | 4,807 | 0.1% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.4M | 6,823 | 0.1% |
| JPMorgan Active Growth ETF(JGRO) | Com | 46654Q609 | $1.5M | 20,011 | 0.1% |
| Technology Select Sector Spdr ETF(XLK) | Com | 81369Y803 | $1.5M | 7,500 | 0.1% |
| iShares Msci Acwi Ex US ETF(ACWX) | Com | 464288240 | $1.6M | 28,180 | 0.1% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $1.7M | 15,148 | 0.1% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $1.8M | 9,210 | 0.2% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $1.8M | 10,685 | 0.2% |
| American Express Co(AXP) | Com | 025816109 | $2.0M | 7,344 | 0.2% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $2.1M | 6,993 | 0.2% |
| Vanguard Interm-Term Treasury Index ETF(VGIT) | Com | 92206C706 | $2.2M | 36,412 | 0.2% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.5M | 19,010 | 0.2% |
| iShares Core S&P Small Cap ETF(IJR) | Com | 464287804 | $2.5M | 24,240 | 0.2% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $3.4M | 9,300 | 0.3% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $4.3M | 16,815 | 0.4% |
| Home Depot Inc(HD) | Com | 437076102 | $4.9M | 13,402 | 0.4% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $5.0M | 40,840 | 0.4% |
| Unilever PLC Sponsored ADR New | Com | 904767704 | $5.1M | 84,812 | 0.4% |
| Vertiv Holdings Co Cl A(VRT) | Com | 92537N108 | $5.1M | 69,966 | 0.4% |
| Alps Smith Core Plus Bond ETF(SMTH) | Com | 00162Q346 | $5.3M | 205,180 | 0.5% |
| Astrazeneca PLC Sponsored ADR(AZN) | Com | 046353108 | $5.5M | 74,997 | 0.5% |
| Netflix Inc(NFLX) | Com | 64110L106 | $5.6M | 6,005 | 0.5% |
| Shell PLC ADR(SHEL) | Com | 780259305 | $5.8M | 78,728 | 0.5% |
| Aptiv PLC(APTV) | Com | G3265R107 | $5.9M | 99,550 | 0.5% |