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 |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $531.5K | 2,279 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $536.9K | 1,532 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $547.9K | 4,928 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $566.7K | 2,279 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $589.2K | 623 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $622.9K | 2,112 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $633.0K | 4,793 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $643.6K | 14,728 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $648.4K | 1,512 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $672.4K | 4,236 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $681.4K | 2,877 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $688.5K | 5,190 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $690.3K | 24,409 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $692.4K | 2,403 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $695.2K | 4,030 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $697.8K | 9,500 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $698.8K | 31,650 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $729.8K | 2,816 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $745.3K | 4,970 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $747.6K | 7,119 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $783.2K | 1,682 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $791.5K | 17,449 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $814.4K | 19,460 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $825.5K | 1,522 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $825.9K | 9,122 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $859.5K | 2,241 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $877.6K | 2,661 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $877.7K | 11,131 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $883.4K | 1,719 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $890.2K | 33,490 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $901.8K | 10,488 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $920.4K | 4,168 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $929.4K | 35,472 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $934.1K | 3,427 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $950.3K | 1,004 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $968.5K | 4,627 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 2,890 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,803 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,444 | 0.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.1M | 9,523 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,211 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 11,731 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 28,714 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 19,567 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,916 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,814 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,542 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 15,728 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 5,362 | 0.5% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $1.4M | 59,027 | 0.5% |