Q1 2025 Holdings
Filed 2025-04-09 | 91 holdings | $365.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 36,234 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.2M | 221,036 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.2M | 41,514 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 42,796 | 2.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.1M | 57,199 | 2.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.0M | 29,509 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.0M | 10,841 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 74,907 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.6M | 27,664 | 2.4% |
| International Business Machs(IBM) | COM | 459200101 | $8.4M | 33,623 | 2.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $8.1M | 334,826 | 2.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $7.8M | 310,896 | 2.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $7.8M | 322,879 | 2.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.7M | 26,126 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.6M | 106,029 | 2.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.5M | 50,832 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 44,791 | 2.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.4M | 92,077 | 2.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.4M | 61,740 | 2.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.0M | 115,162 | 1.9% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.0M | 70,955 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0M | 40,908 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9M | 49,589 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8M | 40,737 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8M | 150,229 | 1.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.6M | 259,761 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 103,932 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4M | 65,275 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3M | 64,123 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3M | 88,093 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 41,697 | 1.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.0M | 24,041 | 1.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.9M | 80,134 | 1.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.8M | 136,730 | 1.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.5M | 238,988 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 91,270 | 1.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.2M | 62,968 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2M | 206,707 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $4.8M | 46,177 | 1.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.8M | 18,610 | 1.3% |
| Nucor Corp(NUE) | COM | 670346105 | $4.6M | 38,377 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.5M | 196,900 | 1.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.4M | 105,738 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4M | 39,583 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.2M | 28,021 | 1.2% |
| GSK PLC(GSK) | SPON ADR | 37733W204 | $4.1M | 104,609 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 9,146 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.1M | 31,438 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9M | 43,269 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3M | 4,965 | 0.6% |