Q1 2025 Holdings
Filed 2025-05-09 | 258 holdings | $107.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $101.5M | 459,850 | 94.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,305 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $889.0K | 6,985 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $870.0K | 33,195 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $811.0K | 11,766 | 0.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $785.0K | 3,328 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $513.0K | 5,640 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $220.0K | 2,112 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1K | 51,179 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.3K | 44,522 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.9K | 30,195 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.5K | 18,244 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.8K | 50,390 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.3K | 101,930 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $7.6K | 293,543 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.3K | 145,061 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.9K | 188,067 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7K | 55,197 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 53,693 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9K | 6,871 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6K | 22,474 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 28,639 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.7K | 17,509 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 22,925 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $4.3K | 33,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 25,209 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 23,183 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 80,014 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.4K | 20,102 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.2K | 70,305 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 18,433 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0K | 3,290 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $3.0K | 59,018 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 46,807 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 103,238 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8K | 5,011 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 28,385 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 4,809 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 97,540 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 7,052 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 8,056 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 4,629 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4K | 3,839 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 4,080 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 10,918 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 17,522 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 21,003 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2K | 10,429 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 12,158 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 7,702 | 0.0% |