Q1 2025 Holdings
Filed 2025-05-13 | 622 holdings | $239.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $854.9K | 3,732 | 0.4% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $863.9K | 1,528 | 0.4% |
| Intuit COM(INTU) | Stock | 461202103 | $879.3K | 1,432 | 0.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $882.8K | 5,096 | 0.4% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $904.2K | 16,410 | 0.4% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $912.9K | 6,529 | 0.4% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $937.9K | 17,358 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $941.7K | 7,918 | 0.4% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $945.2K | 6,126 | 0.4% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $955.2K | 5,537 | 0.4% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $967.8K | 26,226 | 0.4% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $968.8K | 254 | 0.4% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $978.0K | 16,711 | 0.4% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $979.7K | 4,437 | 0.4% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $1.0M | 3,663 | 0.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.0M | 1,097 | 0.4% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $1.1M | 4,679 | 0.4% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.1M | 11,818 | 0.5% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.1M | 4,174 | 0.5% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $1.2M | 33,227 | 0.5% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.2M | 12,395 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.2M | 11,427 | 0.5% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.3M | 5,973 | 0.5% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $1.3M | 27,949 | 0.5% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.3M | 20,355 | 0.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.3M | 4,804 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.3M | 2,389 | 0.5% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $1.4M | 3,032 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.4M | 15,438 | 0.6% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.4M | 14,910 | 0.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.4M | 8,220 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.4M | 9,352 | 0.6% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $1.5M | 5,485 | 0.6% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $1.5M | 17,864 | 0.6% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $1.5M | 13,419 | 0.6% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $1.5M | 16,128 | 0.6% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.5M | 33,885 | 0.6% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.5M | 5,061 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.6M | 25,333 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.6M | 4,294 | 0.7% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.8M | 12,351 | 0.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.9M | 7,631 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.9M | 9,852 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.9M | 5,372 | 0.8% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.9M | 41,157 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.9M | 8,619 | 0.8% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $1.9M | 5,490 | 0.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.0M | 11,752 | 0.8% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.0M | 19,066 | 0.8% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $2.1M | 4,918 | 0.9% |