Q1 2025 Holdings
Filed 2025-04-17 | 165 holdings | $284.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $499.7K | 1,303 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $509.2K | 2,672 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $510.1K | 11,512 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $513.3K | 6,120 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $515.0K | 12,197 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $524.2K | 4,797 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $528.0K | 9,783 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $537.3K | 11,737 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $540.5K | 2,282 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $549.8K | 7,268 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $580.1K | 1,142 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $588.9K | 1,189 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $612.2K | 1,695 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $642.4K | 3,414 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $646.1K | 23,109 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $662.7K | 8,034 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $665.0K | 6,737 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $666.9K | 37,914 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $671.0K | 3,250 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $671.3K | 7,167 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $698.3K | 7,038 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $706.5K | 3,036 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $751.4K | 6,794 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $753.0K | 29,717 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $774.9K | 16,975 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $796.5K | 1,550 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $802.1K | 3,788 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $819.3K | 3,537 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $819.7K | 9,404 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $820.3K | 8,754 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $832.3K | 5,852 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $848.2K | 10,306 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $852.0K | 1,478 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $880.8K | 8,979 | 0.3% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $895.0K | 9,971 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $904.8K | 956 | 0.3% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $921.9K | 24,733 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $926.2K | 15,186 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $943.9K | 13,315 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $944.6K | 5,147 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $960.8K | 6,408 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $991.9K | 16,589 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,997 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,806 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 4,837 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 9,463 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 3,504 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,102 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 9,512 | 0.4% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $1.2M | 4,165 | 0.4% |