Q1 2025 Holdings
Filed 2025-04-10 | 301 holdings | $773.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.2M | 129,930 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8M | 107,015 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.8M | 44,432 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.6M | 95,720 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3M | 30,853 | 2.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $16.9M | 46,191 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.5M | 98,717 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.2M | 73,190 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 41,372 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.2M | 124,960 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.3M | 38,439 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.4M | 80,536 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.7M | 79,394 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 153,446 | 1.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.2M | 40,425 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $9.0M | 67,843 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $8.9M | 35,977 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.5M | 35,066 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.4M | 63,653 | 1.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.9M | 356,439 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 41,251 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 47,330 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2M | 51,567 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 28,166 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 24,997 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 61,219 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.6M | 59,857 | 0.9% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.4M | 168,007 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3M | 20,149 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 36,272 | 0.8% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $5.9M | 26,243 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.8M | 40,165 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7M | 17,224 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6M | 124,193 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 53,109 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.5M | 15,966 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 36,737 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4M | 35,152 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $5.4M | 189,962 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 5,630 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 34,206 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.1M | 20,680 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1M | 24,203 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.1M | 22,085 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1M | 75,262 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.1M | 17,205 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 6,050 | 0.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.9M | 51,433 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.8M | 44,367 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $4.8M | 15,848 | 0.6% |