Q1 2025 Holdings
Filed 2025-05-05 | 161 holdings | $418.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $386.3K | 1,096 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $386.8K | 739 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $387.3K | 409 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $393.8K | 2,681 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $398.9K | 3,798 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $401.0K | 1,951 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $418.4K | 13,616 | 0.1% |
| Griffon Corp(GFF) | COM | 398433102 | $438.3K | 6,130 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $453.5K | 5,548 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $478.1K | 2,768 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $485.9K | 6,785 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $491.5K | 8,189 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $511.0K | 2,950 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $513.6K | 1,094 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $518.2K | 3,456 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $537.9K | 2,426 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $542.0K | 10,663 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $559.4K | 7,591 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $561.6K | 8,297 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $566.5K | 2,447 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $575.1K | 2,466 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $580.6K | 5,883 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $580.7K | 1,902 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $581.4K | 9,532 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $582.1K | 20,584 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $588.0K | 14,090 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $594.6K | 9,802 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $605.9K | 1,729 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $610.5K | 7,473 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $627.8K | 673 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $628.3K | 4,736 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $650.1K | 3,812 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $651.8K | 14,370 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $653.5K | 1,463 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $665.0K | 4,189 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $665.2K | 4,758 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $684.8K | 15,454 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $699.2K | 1,186 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $706.6K | 7,684 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $726.9K | 4,732 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $729.0K | 6,265 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $746.5K | 12,097 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $754.7K | 29,783 | 0.2% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $757.2K | 11,865 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $765.8K | 8,723 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $786.8K | 9,249 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $797.2K | 2,150 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $839.8K | 14,392 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $857.7K | 6,387 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $885.8K | 4,440 | 0.2% |