Q1 2025 Holdings
Filed 2025-05-14 | 231 holdings | $354.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | Equities | 037833100 | $21.4M | 96,381 | 6.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $18.4M | 48,993 | 5.2% |
| JP Morgan Chase(JPM) | Equities | 46625H100 | $15.6M | 63,693 | 4.4% |
| Broadcom Ltd(AVGO) | Equities | 11135F101 | $10.8M | 64,592 | 3.1% |
| Flexshares Glb. Upstream Ntrl.(GUNR) | Equities | 33939L407 | $10.3M | 265,330 | 2.9% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $9.8M | 59,350 | 2.8% |
| Home Depot Inc(HD) | Equities | 437076102 | $8.6M | 23,486 | 2.4% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $8.4M | 49,295 | 2.4% |
| Visa Inc Class A(V) | Equities | 92826C839 | $8.3M | 23,585 | 2.3% |
| McDonald's Corp(MCD) | Equities | 580135101 | $7.9M | 25,301 | 2.2% |
| Chevron Corp(CVX) | Equities | 166764100 | $7.8M | 46,367 | 2.2% |
| Honeywell International Inc(HON) | Equities | 438516106 | $6.8M | 32,185 | 1.9% |
| Flexshares Yr. Tips ETF(TDTF) | Equities | 33939L605 | $6.6M | 272,701 | 1.9% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $6.4M | 26,936 | 1.8% |
| International Business Machines(IBM) | Equities | 459200101 | $6.2M | 24,928 | 1.7% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $5.8M | 59,396 | 1.6% |
| Accenture Plc Class A(ACN) | Equities | G1151C101 | $5.6M | 17,998 | 1.6% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $5.5M | 35,333 | 1.6% |
| Allstate Corp(ALL) | Equities | 020002101 | $5.4M | 26,015 | 1.5% |
| Coca-Cola Company(KO) | Equities | 191216100 | $5.4M | 75,094 | 1.5% |
| Walt Disney Co(DIS) | Equities | 254687106 | $5.2M | 52,973 | 1.5% |
| Mastercard Inc Class A(MA) | Equities | 57636Q104 | $4.9M | 9,000 | 1.4% |
| CVS Health Corp(CVS) | Equities | 126650100 | $4.7M | 69,053 | 1.3% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $4.7M | 65,913 | 1.3% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $4.4M | 71,761 | 1.2% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $4.4M | 37,226 | 1.2% |
| Comcast Corp Class A(CMCSA) | Equities | 20030N101 | $4.4M | 119,972 | 1.2% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $4.1M | 7,852 | 1.2% |
| Medtronic Plc Corp(MDT) | Equities | G5960L103 | $4.1M | 45,608 | 1.2% |
| Duke Energy Corp(DUK) | Equities | 26441C204 | $4.0M | 32,945 | 1.1% |
| Vanguard Information Technology(VGT) | Equities | 92204A702 | $4.0M | 7,384 | 1.1% |
| AT&T Inc(T) | Equities | 00206R102 | $3.9M | 136,345 | 1.1% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $3.6M | 6,375 | 1.0% |
| United Parcel Service Inc Class(UPS) | Equities | 911312106 | $3.2M | 29,031 | 0.9% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.0M | 15,537 | 0.8% |
| Eli Lilly & Co.(LLY) | Equities | 532457108 | $2.9M | 3,553 | 0.8% |
| General Dynamics Corp(GD) | Equities | 369550108 | $2.9M | 10,603 | 0.8% |
| Ecolab Inc(ECL) | Equities | 278865100 | $2.5M | 10,039 | 0.7% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $2.5M | 22,662 | 0.7% |
| Berkshire Hathaway Inc Class B(BRK/B) | Equities | 084670702 | $2.4M | 4,599 | 0.7% |
| Invesco S&P 500 Equal Weight ET(RSP) | Equities | 46137V357 | $2.4M | 13,719 | 0.7% |
| Target Co(TGT) | Equities | 87612E106 | $2.3M | 22,379 | 0.7% |
| Pepsico Inc(PEP) | Equities | 713448108 | $2.3M | 15,564 | 0.7% |
| Pfizer Inc(PFE) | Equities | 717081103 | $2.3M | 91,744 | 0.7% |
| Wisdomtree US Smallcap Dividend(DES) | Equities | 97717W604 | $2.3M | 70,895 | 0.6% |
| Truist Financial Corp(TFC) | Equities | 89832Q109 | $2.2M | 53,283 | 0.6% |
| Mondelez International Inc A(MDLZ) | Equities | 609207105 | $2.1M | 30,544 | 0.6% |
| Wisdomtree US Midcap Dividend F(DON) | Equities | 97717W505 | $2.0M | 39,590 | 0.6% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $1.8M | 8,625 | 0.5% |
| Walmart Stores Inc(WMT) | Equities | 931142103 | $1.7M | 19,428 | 0.5% |