Q1 2025 Holdings
Filed 2025-04-14 | 121 holdings | $319.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $837.4K | 36,344 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $865.8K | 4,089 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $867.8K | 20,796 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $905.4K | 11,000 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $928.6K | 5,546 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $929.3K | 4,440 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $939.5K | 8,404 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.0M | 21,296 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,609 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,717 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 3,624 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,954 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,896 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 5,630 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2M | 2,885 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 21,062 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,029 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2M | 11,409 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,548 | 0.4% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.3M | 21,250 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,364 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 5,381 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.4M | 5,463 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 3,757 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 17,147 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,941 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 3,542 | 0.5% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $1.8M | 23,923 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9M | 11,246 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 54,118 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,186 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1M | 14,454 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.1M | 26,472 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 22,040 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3M | 33,538 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 21,009 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $2.3M | 18,982 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 33,347 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4M | 9,584 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.4M | 2,518 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,571 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 39,828 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 8,195 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6M | 17,030 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 10,173 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 15,618 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 8,522 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 20,456 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 25,406 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.9M | 24,575 | 0.9% |