Q1 2025 Holdings
Filed 2025-05-15 | 125 holdings | $567.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $211.5K | 1,354 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $214.5K | 461 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $223.5K | 2,278 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $228.3K | 2,083 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $228.5K | 3,821 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $229.8K | 682 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $230.4K | 995 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $230.5K | 699 | 0.0% |
| Ishares TR(IVW) | CORE US AGGBD ET | 464287309 | $241.1K | 2,597 | 0.0% |
| Ishares TR(IVE) | S&P 500 GRWT ETF | 464287408 | $244.0K | 1,280 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $249.1K | 4,919 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $251.5K | 1,799 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $256.8K | 1,432 | 0.0% |
| Ishares TR(AGG) | CORE S&P500 ETF | 464287226 | $257.7K | 2,605 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $257.8K | 1,813 | 0.0% |
| Ishares TR(IYW) | CORE S&P MCP ETF | 464287721 | $269.1K | 1,916 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $278.7K | 1,136 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $286.2K | 2,641 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $286.4K | 1,681 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $308.5K | 3,372 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $311.3K | 4,298 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $327.9K | 659 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $329.6K | 10,636 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $339.1K | 5,495 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $367.7K | 3,036 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $374.6K | 3,343 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $383.2K | 1,541 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $405.4K | 22,214 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $413.3K | 1,864 | 0.1% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $422.3K | 9,872 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $434.5K | 4,841 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $446.6K | 1,550 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $447.8K | 9,789 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $482.3K | 3,636 | 0.1% |
| Schwab Strategic TR(SCHH) | US LRG CAP ETF | 808524847 | $492.8K | 22,911 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $500.9K | 3,156 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $514.1K | 1,648 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EAFE | 46434G103 | $541.5K | 10,033 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $559.7K | 3,114 | 0.1% |
| Ishares TR(IDEV) | CORE DIV GRWTH | 46435G326 | $596.7K | 8,662 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $598.5K | 21,614 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $618.5K | 3,730 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $620.3K | 3,000 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $632.1K | 9,359 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $641.3K | 10,380 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $648.0K | 4,219 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $683.4K | 9,033 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $684.1K | 3,596 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $721.0K | 2,308 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $833.0K | 5,387 | 0.1% |