Q1 2025 Holdings
Filed 2025-05-02 | 73 holdings | $155.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $200.6K | 4,922 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $203.5K | 583 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $225.4K | 2,234 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $228.4K | 10,346 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $229.8K | 243 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $231.8K | 7,492 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $233.5K | 4,459 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $237.9K | 8,629 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $245.9K | 2,811 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $251.7K | 2,463 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $255.8K | 2,127 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $260.8K | 2,345 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $273.5K | 3,527 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $276.3K | 3,857 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $304.6K | 11,625 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $310.8K | 1,029 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $329.7K | 619 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $333.0K | 593 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $336.8K | 2,368 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $339.7K | 1,088 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $343.7K | 3,825 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $353.9K | 4,031 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $369.3K | 1,209 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $384.7K | 1,872 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $404.4K | 787 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $407.2K | 1,381 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $418.2K | 2,840 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $420.7K | 3,531 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $422.0K | 4,043 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $431.6K | 1,736 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $440.0K | 1,172 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $459.0K | 7,676 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $490.7K | 4,476 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $497.5K | 2,615 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $502.7K | 6,699 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $507.8K | 25,671 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $507.8K | 5,528 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $560.5K | 1,070 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $564.9K | 7,160 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $590.2K | 2,282 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $628.2K | 7,523 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $658.6K | 5,955 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $672.9K | 4,488 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $680.6K | 2,918 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $693.2K | 4,720 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $731.0K | 4,289 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $797.7K | 3,591 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $817.3K | 3,224 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $853.1K | 6,431 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $858.5K | 7,218 | 0.6% |