Q1 2025 Holdings
Filed 2025-05-09 | 878 holdings | $449.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | Com | 052769106 | $47.1K | 180 | 0.0% |
| BlackRock Inc.(BLK) | Com | 09290D101 | $47.7K | 50 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $48.6K | 579 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $49.2K | 629 | 0.0% |
| Sherwin Williams Co(SHW) | Com | 824348106 | $50.6K | 145 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $50.8K | 288 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $50.8K | 200 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $51.3K | 915 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $52.0K | 767 | 0.0% |
| Dover Corp(DOV) | Com | 260003108 | $52.4K | 298 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $52.4K | 500 | 0.0% |
| Wabtec Corp.(WAB) | Com | 929740108 | $53.7K | 296 | 0.0% |
| Glaxosmithkline Plc Adr(GSK) | Com | 37733W204 | $53.8K | 1,389 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $54.1K | 1,200 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $55.1K | 185 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $55.2K | 358 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $57.2K | 782 | 0.0% |
| Spdr Portfolio S&P 500 High(SPYD) | Com | 78468R788 | $59.2K | 1,337 | 0.0% |
| Essential Utils Inc(WTRG) | Com | 29670G102 | $59.3K | 1,500 | 0.0% |
| Hershey Co(HSY) | Com | 427866108 | $59.7K | 349 | 0.0% |
| S&P Global, Inc.(SPGI) | Com | 78409V104 | $60.0K | 118 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $60.6K | 660 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $60.8K | 1,288 | 0.0% |
| Analog Devices, Inc.(ADI) | Com | 032654105 | $61.7K | 306 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $62.6K | 356 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $62.7K | 692 | 0.0% |
| Vanguard Ftse All-World ex US ETF(VEU) | Com | 922042775 | $62.7K | 1,034 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $63.8K | 756 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $64.4K | 475 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $65.7K | 470 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $69.1K | 1,820 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $69.6K | 349 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $71.9K | 268 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $72.0K | 1,334 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $72.6K | 1,575 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $72.8K | 239 | 0.0% |
| Eaton Corp Plc ADR(ETN) | Com | G29183103 | $73.0K | 269 | 0.0% |
| K L A - Tencor Corp(KLAC) | Com | 482480100 | $73.4K | 108 | 0.0% |
| Spdr S&P 500 EFT(SPY) | Com | 78462F103 | $73.8K | 132 | 0.0% |
| Yum! Brands, Inc.(YUM) | Com | 988498101 | $74.3K | 472 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $74.7K | 274 | 0.0% |
| Elevance Health Inc.(ELV) | Com | 036752103 | $74.8K | 172 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $75.1K | 720 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $75.2K | 560 | 0.0% |
| Truist Finl Corp Com(TFC) | Com | 89832Q109 | $76.0K | 1,846 | 0.0% |
| Becton, Dickinson and Company(BDX) | Com | 075887109 | $76.0K | 332 | 0.0% |
| Brookfield Asset Managmt Ltd Cl A ADR(BAM) | Com | 113004105 | $76.3K | 1,575 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $78.6K | 454 | 0.0% |
| Nike, Inc. Cl B(NKE) | Com | 654106103 | $78.8K | 1,241 | 0.0% |
| Vertex Pharmaceuticals, Inc.(VRTX) | Com | 92532F100 | $79.5K | 164 | 0.0% |