Q1 2025 Holdings
Filed 2025-04-14 | 1095 holdings | $126.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp COM(TGT) | Stock | 87612E106 | $155.1K | 1,486 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $155.8K | 579 | 0.1% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $158.7K | 600 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $160.6K | 1,071 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $160.8K | 2,370 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $165.6K | 782 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $167.0K | 1,858 | 0.1% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $168.9K | 692 | 0.1% |
| Honda Motor LTD ADR ECH CNV in 3(HMC) | ADR | 438128308 | $169.1K | 6,232 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $170.7K | 686 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $171.0K | 973 | 0.1% |
| SUN Life Financial Inc. COM(SLF) | Stock | 866796105 | $171.4K | 2,994 | 0.1% |
| Hershey Co COM(HSY) | Stock | 427866108 | $172.7K | 1,010 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $174.3K | 211 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $174.7K | 1,588 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $177.8K | 1,342 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $177.9K | 1,588 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $178.8K | 573 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $179.1K | 659 | 0.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $179.6K | 1,539 | 0.1% |
| Tegna Inc COM(TGNA) | Stock | 87901J105 | $184.4K | 10,121 | 0.1% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $194.1K | 686 | 0.2% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $202.2K | 3,396 | 0.2% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $209.4K | 3,433 | 0.2% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $209.4K | 1,214 | 0.2% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $214.6K | 2,132 | 0.2% |
| ING Groep N.V. Sponsored ADR(ING) | ADR | 456837103 | $218.8K | 11,169 | 0.2% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $222.1K | 2,264 | 0.2% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $222.7K | 5,749 | 0.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $233.4K | 749 | 0.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $233.7K | 3,787 | 0.2% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $235.6K | 506 | 0.2% |
| Schwab International Dividend Equity ETF(SCHY) | ETF | 808524672 | $235.8K | 9,292 | 0.2% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $237.5K | 3,672 | 0.2% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $238.5K | 252 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $247.1K | 705 | 0.2% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $249.2K | 3,184 | 0.2% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $255.8K | 847 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $264.7K | 3,734 | 0.2% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $274.0K | 2,458 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $274.6K | 1,415 | 0.2% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $278.7K | 1,756 | 0.2% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $282.6K | 7,928 | 0.2% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $289.4K | 5,219 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $289.6K | 1,005 | 0.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $289.7K | 3,228 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $296.5K | 3,486 | 0.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $301.2K | 1,799 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $320.6K | 2,417 | 0.3% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $329.3K | 4,587 | 0.3% |