Q1 2025 Holdings
Filed 2025-05-15 | 121 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corp(CARR) | COM | 14448C104 | $201.3K | 3,175 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $204.6K | 3,252 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $205.0K | 1,000 | 0.1% |
| BHP Billiton Ltd ADR(BHP) | ADR | 088606108 | $208.7K | 4,300 | 0.1% |
| Erie Indemnity Co Cl A(ERIE) | COM | 29530P102 | $209.5K | 500 | 0.1% |
| Apollo Global Mgmt(APO) | COM | 03769M106 | $217.1K | 1,585 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $223.5K | 740 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $224.2K | 1,885 | 0.1% |
| Schwab US Small-Cap(SCHA) | ETF | 808524607 | $224.9K | 9,600 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $229.9K | 2,500 | 0.2% |
| Vanguard Info Technology(VGT) | ETF | 92204A702 | $233.2K | 430 | 0.2% |
| IBM Corp(IBM) | COM | 459200101 | $248.7K | 1,000 | 0.2% |
| Simon Property Group(SPG) | COM | 828806109 | $261.6K | 1,575 | 0.2% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $276.4K | 1,006 | 0.2% |
| Elevance Health(ELV) | COM | 036752103 | $282.7K | 650 | 0.2% |
| iShares iBonds Dec 2028 Term M(IBMQ) | ETF | 46435U325 | $284.5K | 11,250 | 0.2% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $290.9K | 7,884 | 0.2% |
| eBay Inc(EBAY) | COM | 278642103 | $291.2K | 4,300 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $293.6K | 4,100 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $307.1K | 1,300 | 0.2% |
| Vgd Consumer Discretionary(VCR) | ETF | 92204A108 | $312.5K | 960 | 0.2% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $326.9K | 4,000 | 0.2% |
| iShares iBonds Dec 2027 Term M(IBMP) | ETF | 46435U283 | $335.0K | 13,250 | 0.2% |
| Vgd Int Term Bond Index Fund(BIV) | ETF | 921937819 | $340.6K | 4,448 | 0.2% |
| WideOpenWest Inc(WOW) | COM | 96758W101 | $351.0K | 70,900 | 0.2% |
| Clorox Company(CLX) | COM | 189054109 | $357.1K | 2,425 | 0.2% |
| Labcorp Hldgs Inc. | COM | 50540R409 | $357.3K | 1,535 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $361.6K | 5,200 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $372.3K | 1,195 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $387.4K | 1,010 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $422.1K | 3,182 | 0.3% |
| Vanguard Short Term Bond Index(BSV) | ETF | 921937827 | $423.1K | 5,405 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $424.4K | 950 | 0.3% |
| MetLife Inc(MET) | COM | 59156R108 | $441.6K | 5,500 | 0.3% |
| iShares Msci EmergMkt Min Vol(EEMV) | ETF | 464286533 | $455.1K | 7,800 | 0.3% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $455.5K | 6,099 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $461.7K | 4,175 | 0.3% |
| Cava Group Inc(CAVA) | COM | 148929102 | $464.5K | 5,375 | 0.3% |
| American Water Works Inc(AWK) | COM | 030420103 | $487.6K | 3,305 | 0.3% |
| Invesco Preferred(PGX) | ETF | 46138E511 | $515.0K | 45,900 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $526.2K | 960 | 0.3% |
| iShares iBonds Dec 2029 Term C(IBDU) | ETF | 46436E205 | $547.0K | 23,650 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $566.9K | 3,860 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $575.3K | 3,400 | 0.4% |
| iShares Core Growth Allocation(AOR) | ETF | 464289867 | $583.5K | 10,135 | 0.4% |
| iShares Core S&P US Growth(IUSG) | ETF | 464287671 | $586.5K | 4,615 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $612.3K | 13,375 | 0.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $614.3K | 1,310 | 0.4% |
| Spdr Portfolio High Yield Bond(SPHY) | ETF | 78468R606 | $626.5K | 26,750 | 0.4% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $630.1K | 6,725 | 0.4% |