Q1 2025 Holdings
Filed 2025-04-15 | 1065 holdings | $932.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,289 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.7M | 10,671 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 30,384 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8M | 37,786 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9M | 9,730 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 10,747 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.9M | 24,499 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1M | 9,850 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2M | 10,508 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 19,203 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,827 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.2M | 8,141 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.3M | 15,007 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 22,106 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 20,208 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5M | 28,814 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.5M | 30,015 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7M | 14,737 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 6,950 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 11,703 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9M | 26,620 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.0M | 5 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 27,256 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,460 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 26,517 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5M | 33,772 | 0.5% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $4.7M | 210,142 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 59,117 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 15,859 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.7M | 107,870 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0M | 28,663 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.5M | 24,300 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.5M | 99,594 | 0.9% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $8.9M | 222,186 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.9M | 43,053 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 31,218 | 1.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $13.2M | 589,546 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3M | 122,953 | 1.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $13.7M | 598,546 | 1.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $14.5M | 577,139 | 1.6% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $14.6M | 703,969 | 1.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $14.9M | 247,898 | 1.6% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $15.3M | 593,662 | 1.6% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $15.5M | 664,413 | 1.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $15.9M | 654,981 | 1.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $15.9M | 733,627 | 1.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $16.1M | 664,201 | 1.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $16.1M | 697,590 | 1.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $16.2M | 640,398 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 85,077 | 2.0% |