Q1 2025 Holdings
Filed 2025-04-24 | 1235 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc Class B(NKE) | COM | 654106103 | $16.0M | 250,259 | 0.2% |
| iShares US Treasury Bond ETF(GOVT) | ETF FI | 46429B267 | $16.3M | 708,303 | 0.2% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF FI | 464287226 | $16.6M | 167,339 | 0.2% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $16.8M | 70,893 | 0.2% |
| Cincinnati Finl(CINF) | COM | 172062101 | $17.6M | 118,195 | 0.3% |
| iShares Russell Mid Cap ETF(IWR) | EX TRD EQ FD | 464287499 | $17.9M | 210,482 | 0.3% |
| Canadian Pacific Kansas City LTD(CP) | COM | 13646K108 | $18.1M | 257,422 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $18.1M | 183,777 | 0.3% |
| Spdr S&P 500 ETF(SPY) | EX TRD EQ FD | 78462F103 | $19.1M | 33,998 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | ETF FI | 921937827 | $20.3M | 258,907 | 0.3% |
| T-Mobile US Inc Com(TMUS) | COM | 872590104 | $20.8M | 78,171 | 0.3% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $21.4M | 25,876 | 0.3% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $21.5M | 162,165 | 0.3% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | EX TRD EQ FD | 46641Q761 | $21.8M | 386,212 | 0.3% |
| Schwab Fundamental US Large Co ETF(FNDX) | EX TRD EQ FD | 808524771 | $22.6M | 959,046 | 0.3% |
| Schwab US Broad Market ETF(SCHB) | EX TRD EQ FD | 808524102 | $22.7M | 1,053,093 | 0.3% |
| iShares Core Msci Emerging ETF(IEMG) | EX TRD EQ FD | 46434G103 | $24.6M | 455,367 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.1M | 119,991 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $27.4M | 101,759 | 0.4% |
| Vanguard Mortgage Backed Sec ETF(VMBS) | ETF FI | 92206C771 | $27.4M | 591,635 | 0.4% |
| McDonalds Corp(MCD) | COM | 580135101 | $28.5M | 91,252 | 0.4% |
| Auto Data Processing(ADP) | COM | 053015103 | $30.7M | 100,027 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $31.5M | 133,268 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $31.5M | 196,835 | 0.5% |
| Spdr S&P Midcap 400 ETF(MDY) | EX TRD EQ FD | 78467Y107 | $33.0M | 61,708 | 0.5% |
| iShares 1-3 Year Treasry Bond ETF(SHY) | ETF FI | 464287457 | $33.4M | 404,252 | 0.5% |
| iShares TR Is 1 5 YR In GR CR BD ETF(IGSB) | ETF FI | 464288646 | $34.1M | 650,747 | 0.5% |
| WalMart Inc(WMT) | COM | 931142103 | $35.8M | 407,248 | 0.5% |
| iShares Core S&P Mid Cap ETF(IJH) | EX TRD EQ FD | 464287507 | $38.2M | 654,930 | 0.6% |
| General Dynamics Co(GD) | COM | 369550108 | $38.6M | 141,595 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | EX TRD EQ FD | 922908769 | $41.6M | 151,501 | 0.6% |
| iShares Core S&P Small Cap ETF(IJR) | EX TRD EQ FD | 464287804 | $45.8M | 437,547 | 0.7% |
| Asml Holding NV(ASML) | ADR | N07059210 | $46.4M | 70,009 | 0.7% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $46.5M | 371,748 | 0.7% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $48.6M | 209,020 | 0.7% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $49.1M | 596,475 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.7M | 299,987 | 0.7% |
| Vanguard Intermediate Term Cor ETF(VCIT) | ETF FI | 92206C870 | $50.6M | 619,025 | 0.7% |
| Illinois Tool Works(ITW) | COM | 452308109 | $52.0M | 208,529 | 0.8% |
| Vanguard Short Term Corp Bond ETF(VCSH) | ETF FI | 92206C409 | $55.0M | 697,107 | 0.8% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $56.7M | 71 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $57.1M | 232,914 | 0.8% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $58.2M | 353,262 | 0.9% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $60.2M | 276,627 | 0.9% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $60.4M | 118,888 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $60.5M | 393,614 | 0.9% |
| Booz Allen Hamilton Class A(BAH) | COM | 099502106 | $61.1M | 583,987 | 0.9% |
| Waste Management Inc(WM) | COM | 94106L109 | $63.7M | 275,311 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $66.6M | 330,085 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $67.4M | 251,151 | 1.0% |