Q1 2025 Holdings
Filed 2025-05-01 | 519 holdings | $299.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares SP 500 Index Fund(IVV) | Com | 464287200 | $73.6M | 130,899 | 24.5% |
| Microsoft, Corp.(MSFT) | Com | 594918104 | $12.3M | 32,754 | 4.1% |
| Apple Computer Inc.(AAPL) | Com | 037833100 | $11.0M | 49,375 | 3.7% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | Com | 47804J206 | $7.2M | 126,087 | 2.4% |
| The Progressive Corporation(PGR) | Com | 743315103 | $6.6M | 23,360 | 2.2% |
| Nvidia(NVDA) | Com | 67066G104 | $6.6M | 60,895 | 2.2% |
| Eli Lilly & Co.(LLY) | Com | 532457108 | $6.1M | 7,385 | 2.0% |
| AbbVie Inc.(ABBV) | Com | 00287Y109 | $5.5M | 26,258 | 1.8% |
| WW Grainger, Inc.(GWW) | Com | 384802104 | $4.1M | 4,146 | 1.4% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $4.0M | 23,262 | 1.3% |
| Automatic Data Processing(ADP) | Com | 053015103 | $3.9M | 12,656 | 1.3% |
| Amazon.com, Inc.(AMZN) | Com | 023135106 | $3.5M | 18,532 | 1.2% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $3.2M | 13,197 | 1.1% |
| Texas Instruments Inc.(TXN) | Com | 882508104 | $3.1M | 17,280 | 1.0% |
| Home Depot, Inc.(HD) | Com | 437076102 | $3.1M | 8,465 | 1.0% |
| Cisco Sys Inc.(CSCO) | Com | 17275R102 | $3.0M | 48,854 | 1.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.0M | 22,410 | 1.0% |
| Invesco QQQ Trust ETF(QQQ) | Com | 46090E103 | $2.9M | 6,152 | 1.0% |
| Coca Cola Co(KO) | Com | 191216100 | $2.9M | 40,278 | 1.0% |
| TJX Companies Inc.(TJX) | Com | 872540109 | $2.9M | 23,524 | 1.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $2.7M | 8,802 | 0.9% |
| Lockheed Martin Corp.(LMT) | Com | 539830109 | $2.7M | 6,122 | 0.9% |
| Exxon Mobil Corp.(XOM) | Com | 30231G102 | $2.7M | 22,740 | 0.9% |
| Amgen Inc.(AMGN) | Com | 031162100 | $2.6M | 8,238 | 0.9% |
| Oneok Inc(OKE) | Com | 682680103 | $2.6M | 25,859 | 0.9% |
| Berkshire Hathaway Inc.(BRK/B) | Com | 084670702 | $2.5M | 4,775 | 0.8% |
| Blackstone Inc(BX) | Com | 09260D107 | $2.5M | 18,044 | 0.8% |
| Fastenal Company(FAST) | Com | 311900104 | $2.2M | 28,806 | 0.7% |
| J P Morgan Core Plus Bond ETF(JCPB) | Com | 46641Q670 | $2.2M | 47,274 | 0.7% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $2.1M | 13,667 | 0.7% |
| Eastgroup Properties, Inc.(EGP) | Com | 277276101 | $2.1M | 12,060 | 0.7% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $2.1M | 29,006 | 0.7% |
| Wal-Mart Stores Inc.(WMT) | Com | 931142103 | $2.0M | 22,932 | 0.7% |
| Quest Diagnostics Inc.(DGX) | Com | 74834L100 | $2.0M | 11,536 | 0.7% |
| Ares Capital Corp(ARCC) | Com | 04010L103 | $1.9M | 87,289 | 0.6% |
| Enbridge Inc(ENB) | Com | 29250N105 | $1.9M | 43,241 | 0.6% |
| Visa Inc.(V) | Com | 92826C839 | $1.9M | 5,380 | 0.6% |
| Bristol Myers Squibb Co.(BMY) | Com | 110122108 | $1.9M | 30,676 | 0.6% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $1.9M | 14,078 | 0.6% |
| Salesforce.com(CRM) | Com | 79466L302 | $1.9M | 6,910 | 0.6% |
| Arthur J Gallagher & Co(AJG) | Com | 363576109 | $1.7M | 4,925 | 0.6% |
| Disney, Walt Co.(DIS) | Com | 254687106 | $1.7M | 16,895 | 0.6% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $1.6M | 11,339 | 0.5% |
| Caterpillar, Inc.(CAT) | Com | 149123101 | $1.6M | 4,887 | 0.5% |
| iShares Russell 2000 Index Fund(IWM) | Com | 464287655 | $1.6M | 7,988 | 0.5% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $1.6M | 2,980 | 0.5% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | Com | 46138J825 | $1.5M | 74,781 | 0.5% |
| Lam Research Corp(LRCX) | Com | 512807306 | $1.5M | 20,684 | 0.5% |
| Fiserv, inc.(FISV) | Com | 337738108 | $1.5M | 6,803 | 0.5% |
| Garmin Ltd(GRMN) | Com | H2906T109 | $1.5M | 6,847 | 0.5% |