Q1 2025 Holdings
Filed 2025-05-08 | 258 holdings | $280.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $203.7K | 8,862 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $209.6K | 450 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $213.0K | 3,310 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $214.3K | 1,195 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $215.0K | 1,763 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $217.6K | 935 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $218.3K | 5,917 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $226.9K | 1,623 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $227.7K | 286 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $247.8K | 4,305 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $248.0K | 1,411 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $255.3K | 1,961 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $261.3K | 1,837 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $262.0K | 2,338 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $263.4K | 1,382 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $264.6K | 5,857 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $272.0K | 2,930 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $276.5K | 4,930 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $280.2K | 1,353 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $282.1K | 1,332 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $284.4K | 1,642 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $290.4K | 783 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $291.8K | 3,173 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $291.9K | 3,547 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $300.2K | 3,805 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $302.6K | 625 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $303.0K | 3,430 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $303.9K | 2,086 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $304.3K | 996 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $305.1K | 1,078 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $309.3K | 1,336 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $311.6K | 4,340 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $316.9K | 1,542 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $328.1K | 2,100 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $339.6K | 1,107 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $341.3K | 3,458 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $358.5K | 5,284 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $359.6K | 5,039 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $389.0K | 1,045 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $425.9K | 2,900 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $445.4K | 1,796 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $457.9K | 4,887 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $459.0K | 7,525 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $467.7K | 7,531 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $471.6K | 4,473 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $472.9K | 1,580 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $488.0K | 128 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $489.9K | 4,382 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $498.4K | 3,549 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $522.7K | 4,950 | 0.2% |