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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg ADR(TSM) | ADR | 874039100 | $660.7K | 3,980 | 0.4% |
| iShares iBonds Dec 2025 Term C(IBDQ) | ETF | 46434VBD1 | $671.5K | 26,700 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $690.0K | 3,535 | 0.5% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $709.4K | 7,835 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $711.5K | 9,765 | 0.5% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $720.0K | 3,440 | 0.5% |
| iShares Russell Top 200 Growth(IWY) | ETF | 464289438 | $756.2K | 3,585 | 0.5% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $758.5K | 10,700 | 0.5% |
| iShares Core Moderate Allocati(AOM) | ETF | 464289875 | $780.9K | 17,796 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $791.4K | 26,890 | 0.5% |
| Target Corporation(TGT) | COM | 87612E106 | $841.7K | 8,065 | 0.6% |
| IdaCorp Incorporated(IDA) | COM | 451107106 | $852.6K | 7,336 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $879.8K | 7,125 | 0.6% |
| Cigna Corp | COM | 125509109 | $906.4K | 2,755 | 0.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $937.8K | 8,930 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $980.6K | 7,425 | 0.6% |
| RPM International(RPM) | COM | 749685103 | $989.6K | 8,555 | 0.6% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $995.6K | 25,186 | 0.7% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $1.0M | 14,812 | 0.7% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.0M | 6,495 | 0.7% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.0M | 9,487 | 0.7% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $1.0M | 1,875 | 0.7% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,090 | 0.7% |
| RTX Corp(RTX) | COM | 75513E101 | $1.1M | 8,626 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 13,070 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,656 | 0.8% |
| iShares National Muni(MUB) | ETF | 464288414 | $1.2M | 11,275 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,600 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 5,420 | 0.8% |
| T Rowe Price Capital Apprec Eq(TCAF) | ETF | 87283Q867 | $1.3M | 39,425 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.3M | 5,960 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 5,120 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $1.3M | 3,785 | 0.9% |
| iShares iBonds Dec 2026 Term C(IBDR) | ETF | 46435GAA0 | $1.3M | 55,000 | 0.9% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.3M | 8,160 | 0.9% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,315 | 0.9% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.4M | 15,395 | 0.9% |
| Vanguard Div Appreciation(VIG) | ETF | 921908844 | $1.4M | 7,191 | 0.9% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.4M | 10,095 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,640 | 0.9% |
| iShares iBonds Dec 2028 Term C(IBDT) | ETF | 46435U515 | $1.5M | 57,750 | 1.0% |
| iShares Short Term Nat Muni Bd(SUB) | ETF | 464288158 | $1.5M | 13,925 | 1.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.6M | 12,790 | 1.0% |
| Fidelity High Dividend(FDVV) | COM | 316092840 | $1.6M | 32,025 | 1.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.7M | 23,078 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7M | 10,438 | 1.1% |
| iShares iBonds Dec 2027 Term C(IBDS) | ETF | 46435UAA9 | $1.8M | 72,700 | 1.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.8M | 11,575 | 1.2% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.9M | 7,940 | 1.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.9M | 45,995 | 1.3% |