Q1 2025 Holdings
Filed 2025-04-08 | 86 holdings | $527.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $42.8M | 1,531,316 | 8.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $38.8M | 146,529 | 7.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $23.4M | 62,412 | 4.4% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $23.4M | 137,094 | 4.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $17.2M | 70,153 | 3.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $14.2M | 42,984 | 2.7% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $14.2M | 197,419 | 2.7% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $14.0M | 105,654 | 2.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $13.7M | 115,323 | 2.6% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $13.3M | 181,627 | 2.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $13.3M | 79,380 | 2.5% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $12.9M | 55,228 | 2.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $12.8M | 307,498 | 2.4% |
| Deere & Co COM(DE) | Stock | 244199105 | $12.6M | 26,875 | 2.4% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $12.1M | 22,105 | 2.3% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $11.9M | 90,070 | 2.3% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $11.9M | 80,943 | 2.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $11.4M | 68,905 | 2.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.4M | 51,170 | 2.2% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $11.4M | 103,625 | 2.2% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $11.3M | 109,330 | 2.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $11.2M | 65,898 | 2.1% |
| State STR Corp COM(STT) | Stock | 857477103 | $10.8M | 121,128 | 2.1% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $10.6M | 164,047 | 2.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $10.6M | 43,445 | 2.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $10.5M | 74,179 | 2.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $10.4M | 115,412 | 2.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $10.3M | 137,864 | 2.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $9.9M | 234,965 | 1.9% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $9.6M | 63,865 | 1.8% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $9.2M | 20,544 | 1.7% |
| Aaon Inc COM PAR $0.004(AAON) | Stock | 000360206 | $9.0M | 115,411 | 1.7% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $8.0M | 66,805 | 1.5% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $7.8M | 74,829 | 1.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $7.7M | 303,884 | 1.5% |
| Target Corp COM(TGT) | Stock | 87612E106 | $7.3M | 69,561 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.1M | 14,854 | 0.8% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $3.9M | 55,661 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.0M | 3,798 | 0.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.8M | 6,185 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.7M | 19,163 | 0.3% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.7M | 16,265 | 0.3% |
| 1/100 Berkshire Htwy Cla100 SHS(BRK/A) | Stock | 084670108 | $1.6M | 2 | 0.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.4M | 1,532 | 0.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.3M | 5,128 | 0.2% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.2M | 2,187 | 0.2% |
| Ishares Msci Global Metals & Mining Producers ETF(PICK) | ETF | 46434G848 | $1.2M | 32,427 | 0.2% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $911.6K | 12,200 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $694.6K | 4,021 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $694.5K | 1,895 | 0.1% |