Q1 2025 Holdings
Filed 2025-04-24 | 86 holdings | $312.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $169.9K | 27,400 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $200.5K | 1,840 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $206.0K | 1,766 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $209.2K | 1,496 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $209.5K | 450 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $212.1K | 850 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $219.1K | 9,648 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $223.3K | 3,110 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $231.7K | 14,492 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $244.1K | 1,189 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $254.7K | 3,531 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $261.5K | 1,974 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $261.9K | 500 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $264.1K | 708 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $276.9K | 4,870 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $282.9K | 1,904 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $286.4K | 4,508 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $287.9K | 1,177 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $317.8K | 10,800 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $318.7K | 1,912 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $318.7K | 1,711 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $336.4K | 629 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $340.5K | 6,698 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $353.3K | 1,515 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $359.8K | 10,860 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $370.6K | 2,012 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $416.1K | 14,883 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $419.4K | 5,000 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $426.2K | 2,889 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $477.0K | 2,765 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $507.0K | 952 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $521.6K | 3,479 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $526.5K | 3,048 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $532.2K | 2,410 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $568.4K | 2,286 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $581.6K | 1,972 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $605.2K | 1,727 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $619.7K | 4,805 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $623.4K | 3,759 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $628.2K | 14,376 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $653.9K | 1,313 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $670.9K | 1,224 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $705.5K | 3,367 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $709.3K | 32,124 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $724.8K | 2,637 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $747.5K | 1,460 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $752.8K | 4,500 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $768.4K | 7,845 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $777.4K | 4,086 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $777.4K | 822 | 0.2% |