Q1 2025 Holdings
Filed 2025-05-16 | 121 holdings | $405.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $44.6M | 764,679 | 11.0% |
| Ishares Core Dividend Growth(DGRO) | Equities | 46434V621 | $39.2M | 635,152 | 9.7% |
| JPMorgan Active Growth ETF(JGRO) | Equities | 46654Q609 | $31.5M | 427,150 | 7.8% |
| Vanguard Small Cap ETF(VB) | Equities | 922908751 | $27.8M | 125,543 | 6.9% |
| Microsoft(MSFT) | Equities | 594918104 | $13.3M | 35,301 | 3.3% |
| Apple Inc(AAPL) | Equities | 037833100 | $13.2M | 59,501 | 3.3% |
| JP Morgan Chase(JPM) | Equities | 46625H100 | $8.9M | 36,342 | 2.2% |
| Ishares Russell 1000 Growth IND(IWF) | Equities | 464287614 | $6.7M | 18,640 | 1.7% |
| Cintas Corp.(CTAS) | Equities | 172908105 | $6.1M | 29,876 | 1.5% |
| Unitedhealth Group(UNH) | Equities | 91324P102 | $6.1M | 11,657 | 1.5% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $6.0M | 6,353 | 1.5% |
| Visa Inc(V) | Equities | 92826C839 | $5.8M | 16,637 | 1.4% |
| Mastercard Incorporated(MA) | Equities | 57636Q104 | $5.4M | 9,864 | 1.3% |
| Taiwan Semiconductor MFG Co LTD(TSM) | Equities | 874039100 | $5.4M | 32,544 | 1.3% |
| TJX Companies(TJX) | Equities | 872540109 | $5.3M | 43,920 | 1.3% |
| Ishares Russell 1000 Value Inde(IWD) | Equities | 464287598 | $5.3M | 28,078 | 1.3% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $5.1M | 30,958 | 1.3% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $4.9M | 45,532 | 1.2% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $4.7M | 24,558 | 1.2% |
| Accenture PLC(ACN) | Equities | G1151C101 | $4.4M | 14,075 | 1.1% |
| KLA Corp.(KLAC) | Equities | 482480100 | $4.3M | 6,389 | 1.1% |
| Spdr S&P Dividend ETF(SDY) | Equities | 78464A763 | $4.3M | 31,351 | 1.0% |
| Home Depot Inc.(HD) | Equities | 437076102 | $4.1M | 11,224 | 1.0% |
| Deere Co(DE) | Equities | 244199105 | $4.1M | 8,718 | 1.0% |
| Abbott LAB(ABT) | Equities | 002824100 | $4.1M | 30,753 | 1.0% |
| Marsh & Mclennan Companies, Inc(MRSH) | Equities | 571748102 | $3.9M | 16,157 | 1.0% |
| EOG Resources(EOG) | Equities | 26875P101 | $3.9M | 30,162 | 1.0% |
| Pepsi Co(PEP) | Equities | 713448108 | $3.8M | 25,176 | 0.9% |
| Honeywell International Inc(HON) | Equities | 438516106 | $3.7M | 17,425 | 0.9% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $3.7M | 17,469 | 0.9% |
| Stryker Corp(SYK) | Equities | 863667101 | $3.6M | 9,644 | 0.9% |
| Paychex Inc(PAYX) | Equities | 704326107 | $3.5M | 22,895 | 0.9% |
| Amphenol Corp(APH) | Equities | 032095101 | $3.4M | 52,111 | 0.8% |
| Schwab Corp(SCHW) | Equities | 808513105 | $3.4M | 42,802 | 0.8% |
| JP Morgan Ultra Short Income ET(JPST) | Equities | 46641Q837 | $3.3M | 64,873 | 0.8% |
| Alphabet, Inc. Class A(GOOGL) | Equities | 02079K305 | $3.2M | 20,941 | 0.8% |
| Procter & Gamble(PG) | Equities | 742718109 | $3.2M | 18,665 | 0.8% |
| Cummins Inc(CMI) | Equities | 231021106 | $3.1M | 9,949 | 0.8% |
| Nextera Energy Inc.(NEE) | Equities | 65339F101 | $3.1M | 43,886 | 0.8% |
| Meta Platforms Inc. CL A(META) | Equities | 30303M102 | $2.9M | 5,022 | 0.7% |
| Texas Instruments(TXN) | Equities | 882508104 | $2.9M | 15,972 | 0.7% |
| Ishares Msci Eafe Index FD(EFA) | Equities | 464287465 | $2.8M | 34,587 | 0.7% |
| Zoetis Inc.(ZTS) | Equities | 98978V103 | $2.8M | 17,036 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $2.8M | 5,570 | 0.7% |
| Parker-Hannifin Corp(PH) | Equities | 701094104 | $2.6M | 4,346 | 0.7% |
| Broadridge Financial Solutions,(BR) | Equities | 11133T103 | $2.6M | 10,639 | 0.6% |
| BlackRock Inc(BLK) | Equities | 09290D101 | $2.5M | 2,665 | 0.6% |
| Canadian Natural Resources LTD(CNQ) | Equities | 136385101 | $2.5M | 81,807 | 0.6% |
| Comcast Corporation(CMCSA) | Equities | 20030N101 | $2.5M | 66,791 | 0.6% |
| Dover Corporation(DOV) | Equities | 260003108 | $2.5M | 13,976 | 0.6% |