Q1 2025 Holdings
Filed 2025-04-28 | 88 holdings | $797.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.8M | 129,510 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0M | 135,005 | 3.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $27.3M | 56,474 | 3.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.8M | 162,687 | 3.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $25.0M | 162,008 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.4M | 116,563 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2M | 61,721 | 2.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.2M | 204,320 | 2.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $21.0M | 60,954 | 2.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $20.7M | 21,841 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.4M | 21,557 | 2.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.9M | 379,630 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $19.8M | 53,903 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.9M | 113,014 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $18.9M | 142,455 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.5M | 33,842 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.5M | 78,308 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 93,327 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.7M | 56,706 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1M | 97,959 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.0M | 204,614 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.7M | 150,210 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.0M | 31,376 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.0M | 196,816 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.7M | 129,654 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1M | 24,689 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.7M | 34,210 | 1.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12.5M | 51,733 | 1.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.1M | 108,335 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $11.9M | 19,413 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9M | 63,974 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.9M | 138,015 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.7M | 12,989 | 1.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.1M | 59,433 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 87,506 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.4M | 77,067 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.3M | 37,462 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.1M | 44,504 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0M | 199,126 | 1.1% |
| Snap on Inc(SNA) | COM | 833034101 | $8.8M | 26,117 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.0M | 13,154 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7M | 24,772 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5M | 128,886 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5M | 71,815 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.3M | 62,469 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.2M | 26,552 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $7.0M | 56,531 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 108,656 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.3M | 263,569 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.0M | 17,580 | 0.8% |