Q1 2025 Holdings
Filed 2025-04-09 | 116 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,772 | 5.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $720.9K | 2,939 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $626.4K | 2,820 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $597.6K | 2,852 | 2.9% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $509.8K | 1,053 | 2.5% |
| Williams Co Inc(WMB) | COM | 969457100 | $500.0K | 8,367 | 2.4% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $477.9K | 2,512 | 2.3% |
| Vanguard 500 Index Fund S&P ETF(VOO) | S&P 500 ETF SHS | 922908363 | $470.2K | 915 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $454.2K | 3,819 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $436.5K | 2,750 | 2.1% |
| Union Pac Corp(UNP) | COM | 907818108 | $434.4K | 1,839 | 2.1% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | CAP STK CL A | 02079K305 | $429.9K | 2,780 | 2.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $402.1K | 3,710 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $390.5K | 4,351 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $381.3K | 2,543 | 1.8% |
| McDonalds Corp(MCD) | COM | 580135101 | $379.8K | 1,216 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $367.4K | 5,954 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $363.7K | 2,134 | 1.8% |
| Vanguard Idx Fund Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $343.6K | 1,250 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $326.7K | 1,543 | 1.6% |
| Vanguard Intermediate Term Bond Etf(BIV) | INTERMED TERM | 921937819 | $318.6K | 4,161 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $316.9K | 3,527 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $288.3K | 6,355 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $284.6K | 637 | 1.4% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $283.0K | 1,975 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $282.1K | 1,685 | 1.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $277.5K | 1,640 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $274.0K | 1,652 | 1.3% |
| Novartis ADR(NVSN) | SPONSORED ADR | 66987V109 | $263.2K | 2,361 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $261.8K | 1,704 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $258.6K | 2,636 | 1.2% |
| Prologis Inc Reit(PLD) | COM | 74340W103 | $255.7K | 2,287 | 1.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $252.7K | 2,879 | 1.2% |
| Dow Inc(DOW) | COM | 260557103 | $252.7K | 7,237 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $252.0K | 1,217 | 1.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $234.8K | 2,253 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $224.8K | 1,344 | 1.1% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $224.4K | 761 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $214.1K | 611 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $209.0K | 2,003 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $206.6K | 388 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $202.4K | 214 | 1.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $201.8K | 1,807 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $198.1K | 43 | 1.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $192.8K | 744 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $186.4K | 1,407 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $180.7K | 4,077 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $179.1K | 543 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $176.3K | 3,734 | 0.9% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $171.2K | 1,404 | 0.8% |