Q1 2025 Holdings
Filed 2025-04-07 | 72 holdings | $117.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $18.0M | 21,827 | 15.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $10.1M | 172,798 | 8.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $8.5M | 80,909 | 7.2% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $7.0M | 137,684 | 6.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $6.4M | 176,396 | 5.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $6.3M | 36,300 | 5.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6.2M | 17,136 | 5.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.2M | 8,427 | 2.7% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $2.5M | 39,426 | 2.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $2.2M | 56,398 | 1.9% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.0M | 14,927 | 1.7% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $1.9M | 8,035 | 1.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.8M | 11,927 | 1.5% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $1.8M | 5,250 | 1.5% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.7M | 28,225 | 1.5% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $1.7M | 10,576 | 1.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.7M | 10,000 | 1.4% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.6M | 17,254 | 1.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.5M | 2,835 | 1.3% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.5M | 15,710 | 1.2% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.4M | 15,533 | 1.2% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $1.3M | 44,207 | 1.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.2M | 12,120 | 1.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.1M | 6,714 | 1.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $1.1M | 12,357 | 1.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $1.1M | 10,000 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.0M | 9,554 | 0.9% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $1.0M | 3,600 | 0.8% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $973.2K | 3,116 | 0.8% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $971.1K | 14,714 | 0.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $970.3K | 5,800 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $941.6K | 4,239 | 0.8% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $905.1K | 4,489 | 0.8% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $898.3K | 8,193 | 0.8% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $746.3K | 29,452 | 0.6% |
| AT&T Inc COM(T) | Stock | 00206R102 | $703.0K | 24,858 | 0.6% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $672.2K | 8,472 | 0.6% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $658.5K | 8,000 | 0.6% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $624.2K | 2,043 | 0.5% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $620.6K | 13,467 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $598.6K | 9,700 | 0.5% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $589.8K | 2,000 | 0.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $588.0K | 2,185 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $567.1K | 8,000 | 0.5% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $534.0K | 4,900 | 0.5% |
| Kellanova COM(KEL) | Stock | 487836108 | $519.7K | 6,300 | 0.4% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $511.9K | 2,100 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $492.2K | 2,349 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $440.0K | 787 | 0.4% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $427.5K | 5,000 | 0.4% |