Q1 2025 Holdings
Filed 2025-04-16 | 416 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $222.4K | 1,448 | 0.2% |
| Linde PLC F(LIN) | FOREIGN ORDINARIES | G54950103 | $223.5K | 480 | 0.2% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $224.0K | 1,575 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $244.7K | 1,632 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | UIT EXCHANGE TRADED | 922908769 | $246.5K | 897 | 0.2% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $249.3K | 2,777 | 0.2% |
| Spdr S&P 500 Growth ETF(SPYG) | UIT EXCHANGE TRADED | 78464A409 | $253.6K | 3,156 | 0.2% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $254.7K | 1,523 | 0.2% |
| PNC Finl Services(PNC) | COMMON STOCK | 693475105 | $256.1K | 1,457 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | UIT EXCHANGE TRADED | 464287408 | $266.2K | 1,397 | 0.3% |
| Vanguard Mega Cap Growthetf(MGK) | UIT EXCHANGE TRADED | 921910816 | $269.0K | 871 | 0.3% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $277.9K | 2,480 | 0.3% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $283.5K | 3,229 | 0.3% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $304.7K | 1,330 | 0.3% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $337.5K | 1,250 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $356.8K | 3,000 | 0.3% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $375.5K | 841 | 0.4% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $376.6K | 1,142 | 0.4% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $377.4K | 457 | 0.4% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $381.4K | 409 | 0.4% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $391.5K | 2,532 | 0.4% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $408.6K | 432 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | UIT EXCHANGE TRADED | 921908844 | $413.4K | 2,131 | 0.4% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $457.2K | 2,159 | 0.4% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $471.9K | 2,769 | 0.4% |
| American Elec PWR Co Inc(AEP) | COMMON STOCK | 025537101 | $480.8K | 4,400 | 0.5% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $490.4K | 1,570 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $579.5K | 3,494 | 0.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $584.2K | 5,390 | 0.6% |
| Ishares Core S&P Mid Capetf(IJH) | UIT EXCHANGE TRADED | 464287507 | $591.4K | 10,136 | 0.6% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $599.6K | 2,590 | 0.6% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $605.5K | 5,350 | 0.6% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $608.9K | 2,234 | 0.6% |
| Medtronic PLC F(MDT) | FOREIGN ORDINARIES | G5960L103 | $624.1K | 6,945 | 0.6% |
| Spdr Gold Shares ETF(GLD) | UIT EXCHANGE TRADED | 78463V107 | $628.1K | 2,180 | 0.6% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $630.1K | 8,889 | 0.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $724.6K | 5,295 | 0.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $746.9K | 6,754 | 0.7% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $765.5K | 1,631 | 0.7% |
| Ishares Core Dividend Growth ETF(DGRO) | UIT EXCHANGE TRADED | 46434V621 | $839.5K | 13,588 | 0.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $862.0K | 2,750 | 0.8% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $948.6K | 1,731 | 0.9% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $1.1M | 8,656 | 1.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $1.1M | 6,940 | 1.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $1.1M | 4,295 | 1.1% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $1.2M | 9,037 | 1.1% |
| United Parcel SVC Inc Class B(UPS) | COMMON STOCK | 911312106 | $1.3M | 12,259 | 1.3% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $1.4M | 2,509 | 1.3% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $1.5M | 4,208 | 1.4% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.2M | 11,329 | 2.1% |