Q1 2025 Holdings
Filed 2025-04-23 | 348 holdings | $189.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ProShares S&P MidCap 400 Dividend Aristocrats(REGL) | ETF | 74347B680 | $460.4K | 5,709 | 0.2% |
| Toast Inc(TOST) | COM | 888787108 | $461.2K | 13,905 | 0.2% |
| WisdomTree US SmallCap Fund(EES) | ETF | 97717W562 | $461.5K | 9,450 | 0.2% |
| Sprott Physical Gold Trust(PHYS/U) | ETF | 85207H104 | $462.7K | 19,232 | 0.2% |
| Laboratory Crp Of Amer Hldgs(LH) | COM | 504922105 | $465.5K | 2,000 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $466.7K | 20,032 | 0.2% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $468.3K | 4,478 | 0.2% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $475.4K | 7,006 | 0.3% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $494.4K | 2,549 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $497.3K | 11,917 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $509.9K | 7,103 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $513.1K | 5,667 | 0.3% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $517.5K | 4,013 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $537.1K | 4,496 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $540.7K | 6,024 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $543.3K | 1,993 | 0.3% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $558.8K | 3,481 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $565.0K | 29,064 | 0.3% |
| McKesson Corp(MCK) | COM | 58155Q103 | $572.0K | 850 | 0.3% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $593.6K | 3,605 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $597.5K | 4,839 | 0.3% |
| Nestle S A Reg B Adr(NSRGY) | ADR | 641069406 | $606.0K | 5,990 | 0.3% |
| SAP SE ADR(SAP) | ADR | 803054204 | $610.4K | 2,274 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $610.9K | 1,005 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $639.5K | 2,700 | 0.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $639.9K | 5,836 | 0.3% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $653.0K | 10,582 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $659.1K | 9,202 | 0.3% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $668.6K | 9,628 | 0.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $681.6K | 6,491 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $696.8K | 1,879 | 0.4% |
| Vanguard Tax-Exempt Bond Index(VTEB) | ETF | 922907746 | $708.1K | 14,270 | 0.4% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $754.6K | 14,846 | 0.4% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $760.5K | 2,489 | 0.4% |
| Invesco BuyBack Achievers ETF(PKW) | ETF | 46137V308 | $770.7K | 6,841 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $775.2K | 4,545 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $800.8K | 6,733 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $822.1K | 11,193 | 0.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $839.0K | 5,370 | 0.4% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $843.7K | 36,008 | 0.4% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $854.4K | 12,052 | 0.5% |
| iShares Morningstar Mid-Cap ET(IMCB) | ETF | 464288208 | $879.4K | 11,871 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $890.9K | 6,264 | 0.5% |
| Cigna Corp(CI) | COM | 125523100 | $901.9K | 2,741 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $915.0K | 4,809 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $948.3K | 7,159 | 0.5% |
| McDonald's Corp(MCD) | COM | 580135101 | $964.9K | 3,089 | 0.5% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $978.2K | 4,194 | 0.5% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $1.0M | 2,144 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 4,164 | 0.5% |