Q1 2025 Holdings
Filed 2025-04-01 | 128 holdings | $478.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Small Cap(IJR) | Mutual Funds | 464287804 | $202.8K | 1,939 | 0.0% |
| Ishares S&P Midcap 400(IJH) | Mutual Funds | 464287507 | $203.8K | 3,492 | 0.0% |
| Verizon Comm Inc(VZ) | Equities | 92343V104 | $205.3K | 4,526 | 0.0% |
| Aflac Incorporated(AFL) | Equities | 001055102 | $205.4K | 1,847 | 0.0% |
| Equifax, Inc.(EFX) | Equities | 294429105 | $208.0K | 854 | 0.0% |
| Northrop Grumman(NOC) | Equities | 666807102 | $208.4K | 407 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Equities | 75513E101 | $225.4K | 1,702 | 0.0% |
| Danaher Corp(DHR) | Equities | 235851102 | $231.0K | 1,127 | 0.0% |
| Nextera Energy Inccom(NEE) | Equities | 65339F101 | $245.0K | 3,456 | 0.1% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $247.0K | 1,556 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | Mutual Funds | 808524300 | $248.4K | 9,920 | 0.1% |
| L3harris Technologies Inc(LHX) | Equities | 502431109 | $253.3K | 1,210 | 0.1% |
| General Mills(GIS) | Equities | 370334104 | $253.5K | 4,239 | 0.1% |
| Amgen Inc(AMGN) | Equities | 031162100 | $259.5K | 833 | 0.1% |
| Hilton Worldwide Hldgs WI(HLT) | Equities | 43300A203 | $264.9K | 1,164 | 0.1% |
| Vulcan Materials Co(VMC) | Equities | 929160109 | $267.4K | 1,146 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | Mutual Funds | 46432F842 | $273.6K | 3,617 | 0.1% |
| Manulife Finl Corp(MFC) | Equities | 56501R106 | $276.1K | 8,863 | 0.1% |
| CME Group Inc(CME) | Equities | 12572Q105 | $279.4K | 1,053 | 0.1% |
| 3M Corporation(MMM) | Equities | 88579Y101 | $281.5K | 1,917 | 0.1% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $295.6K | 2,114 | 0.1% |
| General Dynamics(GD) | Equities | 369550108 | $298.5K | 1,095 | 0.1% |
| TJX COS Inc(TJX) | Equities | 872540109 | $299.3K | 2,457 | 0.1% |
| Disney Walt Co(DIS) | Equities | 254687106 | $299.6K | 3,035 | 0.1% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $320.0K | 4,088 | 0.1% |
| Ishares Core Msci Emerging Mark(IEMG) | Mutual Funds | 46434G103 | $328.0K | 6,078 | 0.1% |
| Investors Title Company(ITIC) | Equities | 461804106 | $328.4K | 1,362 | 0.1% |
| CMS Energy Corp(CMS) | Equities | 125896100 | $332.2K | 4,423 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | Equities | 169656105 | $333.9K | 6,650 | 0.1% |
| Sysco Corp(SYY) | Equities | 871829107 | $353.2K | 4,707 | 0.1% |
| American Express Co(AXP) | Equities | 025816109 | $359.5K | 1,336 | 0.1% |
| Illinois Tool Works(ITW) | Equities | 452308109 | $366.6K | 1,478 | 0.1% |
| Target Corp.(TGT) | Equities | 87612E106 | $367.8K | 3,524 | 0.1% |
| State Street Corp(STT) | Equities | 857477103 | $368.6K | 4,117 | 0.1% |
| Chevron Corp(CVX) | Equities | 166764100 | $379.1K | 2,266 | 0.1% |
| Kimberly-Clark(KMB) | Equities | 494368103 | $380.4K | 2,675 | 0.1% |
| AIR Prods & Chems(APD) | Equities | 009158106 | $382.5K | 1,297 | 0.1% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $391.5K | 644 | 0.1% |
| Ishares Core US Aggregate Bond(AGG) | Mutual Funds | 464287226 | $391.5K | 3,958 | 0.1% |
| Coca Cola Co(KO) | Equities | 191216100 | $395.8K | 5,527 | 0.1% |
| Spdr Portfolio Large Cap ETF(SPYM) | Mutual Funds | 78464A854 | $399.8K | 6,079 | 0.1% |
| Southern Co.(SO) | Equities | 842587107 | $400.3K | 4,353 | 0.1% |
| Waste Management Inc(WM) | Equities | 94106L109 | $402.8K | 1,740 | 0.1% |
| TG Therapeutics Inc(TGTX) | Equities | 88322Q108 | $418.0K | 10,600 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | Mutual Funds | 46090E103 | $426.2K | 909 | 0.1% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $446.5K | 7,236 | 0.1% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $450.0K | 821 | 0.1% |
| Canadian Natl RR(CNI) | Equities | 136375102 | $474.6K | 4,870 | 0.1% |
| Vanguard Ftse All World SC ETF(VSS) | Mutual Funds | 922042718 | $493.6K | 4,270 | 0.1% |
| Bank of America Corp(BAC) | Equities | 060505104 | $499.6K | 11,973 | 0.1% |