Q1 2025 Holdings
Filed 2025-05-14 | 104 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.1M | 36,232 | 12.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9M | 22,455 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 23,640 | 5.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.9M | 11,650 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,296 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 67,796 | 3.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 11,357 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,437 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 40,129 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 10,540 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,762 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,580 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,745 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 9,119 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,774 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,733 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,200 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 9,914 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,908 | 1.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $993.1K | 29,391 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $948.0K | 1,780 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $930.4K | 6,057 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $921.7K | 1,116 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $898.9K | 3,270 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $893.9K | 7,329 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $866.1K | 7,991 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $862.7K | 7,801 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $845.1K | 5,465 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $828.4K | 5,525 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $820.0K | 2,237 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $808.6K | 31,910 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $754.8K | 8,209 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $746.0K | 5,623 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $714.6K | 11,580 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $697.1K | 4,091 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $688.5K | 11,472 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $655.4K | 6,606 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $651.7K | 9,078 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $633.6K | 12,837 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $618.5K | 2,521 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $585.8K | 1,016 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $565.2K | 7,712 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $561.1K | 20,069 | 0.6% |
| UGI Corp New(UGI) | COM | 902681105 | $541.1K | 16,361 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $539.8K | 5,930 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $517.9K | 1,695 | 0.6% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $487.4K | 16,171 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $450.7K | 5,716 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $438.3K | 8,657 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $436.1K | 1,787 | 0.5% |