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 Russell Mid-Cap ETF(IWR) | Mutual Funds | 464287499 | $500.2K | 5,880 | 0.1% |
| Becton, Dickinson(BDX) | Equities | 075887109 | $506.0K | 2,209 | 0.1% |
| Ishares S&P 500 Growth(IVW) | Mutual Funds | 464287309 | $559.1K | 6,023 | 0.1% |
| Costco Whsl Corp New(COST) | Equities | 22160K105 | $568.4K | 601 | 0.1% |
| Ishares Msci Emerging Mkts Smal(EEMS) | Mutual Funds | 464286475 | $578.1K | 10,395 | 0.1% |
| Ishares Edge Msci USA Momentum(MTUM) | Mutual Funds | 46432F396 | $587.6K | 2,907 | 0.1% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $672.4K | 4,016 | 0.1% |
| Ishares Msci Eafe(EFA) | Mutual Funds | 464287465 | $682.9K | 8,355 | 0.1% |
| Analog Devices Inc(ADI) | Equities | 032654105 | $693.5K | 3,439 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $698.8K | 4,519 | 0.1% |
| Paychex Inc(PAYX) | Equities | 704326107 | $717.7K | 4,652 | 0.1% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $732.6K | 6,760 | 0.2% |
| Pfizer Inc(PFE) | Equities | 717081103 | $733.5K | 28,945 | 0.2% |
| Lilly ELI & Co.(LLY) | Equities | 532457108 | $739.2K | 895 | 0.2% |
| Sonoco Products Co(SON) | Equities | 835495102 | $757.2K | 16,029 | 0.2% |
| Ishares Edge Msci MIN VOL USA E(USMV) | Mutual Funds | 46429B697 | $799.2K | 8,533 | 0.2% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $812.2K | 2,600 | 0.2% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | Mutual Funds | 46137V613 | $813.1K | 20,122 | 0.2% |
| Pepsico, Inc.(PEP) | Equities | 713448108 | $828.1K | 5,523 | 0.2% |
| Automatic Data PRO(ADP) | Equities | 053015103 | $939.5K | 3,075 | 0.2% |
| Meta Platforms Inc. CL A(META) | Equities | 30303M102 | $1.1M | 1,836 | 0.2% |
| Truist Financial ORD SHS(TFC) | Equities | 89832Q109 | $1.1M | 26,728 | 0.2% |
| Ishares Russell 1000 Value(IWD) | Mutual Funds | 464287598 | $1.1M | 6,078 | 0.2% |
| F.N.B. Corp (PA)(FNB) | Equities | 302520101 | $1.2M | 85,518 | 0.2% |
| General Elec Co(GE) | Equities | 369604301 | $1.2M | 5,936 | 0.2% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $1.2M | 5,676 | 0.2% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $1.2M | 8,988 | 0.2% |
| Duke Energy Corp New(DUK) | Equities | 26441C204 | $1.2M | 10,190 | 0.3% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.3M | 4,039 | 0.3% |
| Unitedhealth GRP Inc(UNH) | Equities | 91324P102 | $1.3M | 2,413 | 0.3% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $1.3M | 7,576 | 0.3% |
| Taiwan Semiconductor ADR(TSM) | Equities | 874039100 | $1.3M | 7,801 | 0.3% |
| IBM Corp.(IBM) | Equities | 459200101 | $1.3M | 5,243 | 0.3% |
| Ishares Msci Eafe Small Cap(SCZ) | Mutual Funds | 464288273 | $1.3M | 21,035 | 0.3% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $1.4M | 8,752 | 0.3% |
| Home Depot, Inc.(HD) | Equities | 437076102 | $1.4M | 3,749 | 0.3% |
| Lowes Companies(LOW) | Equities | 548661107 | $1.4M | 6,160 | 0.3% |
| J.P. Morgan Chase &(JPM) | Equities | 46625H100 | $1.5M | 6,293 | 0.3% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.6M | 9,872 | 0.3% |
| Vanguard Small Cap Value ETF(VBR) | Mutual Funds | 922908611 | $1.6M | 8,839 | 0.3% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $1.7M | 14,357 | 0.4% |
| First Citizens CL A(FCNCA) | Equities | 31946M103 | $1.8M | 947 | 0.4% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $1.9M | 22,035 | 0.4% |
| DFA Dimensional Global Real EST(DFGR) | Mutual Funds | 25434V658 | $2.0M | 75,176 | 0.4% |
| Ishares Russell 1000 Growth(IWF) | Mutual Funds | 464287614 | $2.0M | 5,564 | 0.4% |
| Merck & Co Inc Newcom(MRK) | Equities | 58933Y105 | $2.3M | 25,907 | 0.5% |
| Visa Inc(V) | Equities | 92826C839 | $2.4M | 6,890 | 0.5% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $2.8M | 14,768 | 0.6% |
| Royal Bank of Canada(RY) | Equities | 780087102 | $2.8M | 25,043 | 0.6% |
| Ncino Inc COM(NCNO) | Equities | 63947X101 | $3.6M | 131,722 | 0.8% |