Q1 2025 Holdings
Filed 2025-04-30 | 156 holdings | $687.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $44.3M | 759,194 | 6.4% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $41.3M | 505,738 | 6.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $36.2M | 162,866 | 5.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $31.9M | 85,054 | 4.6% |
| Vanguard Short-Term Treasury E(VGSH) | ETF | 92206C102 | $26.2M | 446,313 | 3.8% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $19.6M | 79,775 | 2.8% |
| Blackrock Inc(BLK) | Common Stock | 09290D101 | $19.5M | 20,552 | 2.8% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $19.4M | 185,048 | 2.8% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $15.4M | 90,086 | 2.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $13.7M | 88,657 | 2.0% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $13.4M | 64,072 | 2.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $12.6M | 34,389 | 1.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $12.4M | 74,703 | 1.8% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $12.2M | 52,570 | 1.8% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $11.4M | 20,362 | 1.7% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $11.4M | 75,839 | 1.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $11.3M | 59,403 | 1.6% |
| Vanguard Intermediate-Term Tre(VGIT) | ETF | 92206C706 | $10.8M | 182,406 | 1.6% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $10.8M | 50,894 | 1.6% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $10.8M | 34,479 | 1.6% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $10.7M | 64,191 | 1.6% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $10.0M | 220,006 | 1.4% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $9.2M | 59,556 | 1.3% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $9.0M | 27,210 | 1.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $8.8M | 81,072 | 1.3% |
| Southern Co(SO) | Common Stock | 842587107 | $7.0M | 76,088 | 1.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $6.9M | 19,782 | 1.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $6.7M | 39,762 | 1.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $6.4M | 58,101 | 0.9% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $6.1M | 13,661 | 0.9% |
| Public Storage(PSA) | Common Stock | 74460D109 | $6.0M | 20,038 | 0.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.7M | 91,769 | 0.8% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $5.5M | 10,500 | 0.8% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $5.4M | 40,104 | 0.8% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $5.3M | 9,240 | 0.8% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $5.0M | 32,627 | 0.7% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $5.0M | 44,868 | 0.7% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $5.0M | 103,266 | 0.7% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $5.0M | 82,696 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.5M | 61,056 | 0.7% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $4.4M | 49,377 | 0.6% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $4.4M | 37,123 | 0.6% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $4.4M | 40,387 | 0.6% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $4.4M | 50,173 | 0.6% |
| US Bancorp(USB) | Common Stock | 902973304 | $4.4M | 103,132 | 0.6% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $4.3M | 16,341 | 0.6% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $4.3M | 11,189 | 0.6% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $4.0M | 23,309 | 0.6% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $3.9M | 86,917 | 0.6% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $3.8M | 15,935 | 0.6% |