Q1 2025 Holdings
Filed 2025-04-17 | 113 holdings | $256.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 75,876 | 1.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.7M | 30,581 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 28,626 | 1.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.1M | 84,666 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 24,779 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 14,335 | 2.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $5.4M | 247,643 | 2.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.4M | 214,174 | 2.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.6M | 230,154 | 2.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.6M | 243,874 | 2.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.2M | 256,628 | 2.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $9.0M | 359,184 | 3.5% |
| Southern Co(SO) | COM | 842587107 | $11.2M | 121,660 | 4.4% |