Q1 2025 Holdings
Filed 2025-04-15 | 202 holdings | $523.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $37.6M | 743,461 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4M | 54,387 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 74,944 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.6M | 75,536 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.7M | 234,993 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 49,695 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 163,810 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.1M | 148,919 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $9.9M | 39,825 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.1M | 36,990 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $8.6M | 302,954 | 1.6% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $8.5M | 168,724 | 1.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.5M | 47,551 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 51,111 | 1.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.3M | 203,327 | 1.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.3M | 50,304 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.1M | 43,987 | 1.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.0M | 42,379 | 1.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.9M | 288,550 | 1.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.7M | 3,577 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.6M | 161,032 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.6M | 83,222 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.5M | 124,712 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.5M | 204,895 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4M | 194,457 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 9,666 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.0M | 86,689 | 1.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.0M | 82,002 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.6M | 215,103 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.6M | 57,380 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6M | 16,873 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6M | 179,570 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5M | 24,360 | 0.9% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $4.5M | 110,730 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5M | 226,984 | 0.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.4M | 188,524 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.2M | 38,807 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 24,933 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 90,498 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $4.1M | 33,495 | 0.8% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $4.1M | 91,306 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 12,927 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 51,678 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9M | 46,207 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8M | 143,981 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.7M | 15,655 | 0.7% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $3.7M | 118,712 | 0.7% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.6M | 56,445 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 10,126 | 0.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.5M | 121,252 | 0.7% |