Luts & Greenleigh Group

Luts & Greenleigh Group as of March 31, 2025

Portfolio Holdings for Luts & Greenleigh Group

Luts & Greenleigh Group holds 75 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 28.4 $29M 240k 118.93
Costco Wholesale Corporation (COST) 9.9 $9.9M 11k 945.75
Apple (AAPL) 5.1 $5.2M 23k 222.13
Microsoft Corporation (MSFT) 4.0 $4.0M 11k 375.40
Abbvie (ABBV) 2.9 $2.9M 14k 209.51
NVIDIA Corporation (NVDA) 2.1 $2.1M 20k 108.38
Abbott Laboratories (ABT) 1.9 $1.9M 15k 132.65
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $1.9M 5.2k 361.06
Home Depot (HD) 1.8 $1.8M 4.8k 366.50
Waste Management (WM) 1.7 $1.7M 7.4k 231.52
Amazon (AMZN) 1.7 $1.7M 8.9k 190.27
Coca-Cola Company (KO) 1.6 $1.6M 22k 71.62
Ishares Tr Rus 2000 Grw Etf (IWO) 1.5 $1.5M 6.0k 255.52
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $1.5M 8.0k 188.16
Philip Morris International (PM) 1.3 $1.4M 8.5k 158.73
Spdr Gold Tr Gold Shs (GLD) 1.3 $1.3M 4.7k 288.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $1.3M 11k 117.48
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.2 $1.3M 26k 48.35
Johnson & Johnson (JNJ) 1.1 $1.2M 7.0k 165.83
Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $1.1M 7.4k 150.99
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.1M 6.9k 154.64
Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $1.1M 8.5k 125.97
JPMorgan Chase & Co. (JPM) 1.1 $1.1M 4.3k 245.32
Eli Lilly & Co. (LLY) 0.9 $879k 1.1k 825.93
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $874k 8.7k 100.00
Ishares Tr Eafe Value Etf (EFV) 0.9 $871k 15k 58.94
Wal-Mart Stores (WMT) 0.9 $863k 9.8k 87.79
Union Pacific Corporation (UNP) 0.8 $806k 3.4k 236.25
Meta Platforms Cl A (META) 0.8 $788k 1.4k 576.46
Kellogg Company (K) 0.7 $726k 8.8k 82.49
Mondelez Intl Cl A (MDLZ) 0.7 $708k 10k 67.85
Alphabet Cap Stk Cl C (GOOG) 0.7 $692k 4.4k 156.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $647k 1.2k 532.58
Stryker Corporation (SYK) 0.6 $637k 1.7k 372.25
Visa Com Cl A (V) 0.6 $610k 1.7k 350.53
Vanguard World Inf Tech Etf (VGT) 0.6 $604k 1.1k 542.41
Tesla Motors (TSLA) 0.6 $586k 2.3k 259.12
At&t (T) 0.6 $572k 20k 28.28
Broadcom (AVGO) 0.6 $563k 3.4k 167.42
Procter & Gamble Company (PG) 0.6 $558k 3.3k 170.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $542k 23k 23.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $539k 1.0k 513.84
Leidos Holdings (LDOS) 0.5 $493k 3.7k 134.94
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $456k 21k 21.51
Mastercard Incorporated Cl A (MA) 0.4 $444k 811.00 547.81
UnitedHealth (UNH) 0.4 $442k 843.00 523.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $439k 22k 19.78
Merck & Co (MRK) 0.4 $407k 4.5k 89.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $396k 709.00 559.13
McDonald's Corporation (MCD) 0.4 $390k 1.2k 312.46
Qualcomm (QCOM) 0.4 $386k 2.5k 153.61
Cisco Systems (CSCO) 0.4 $355k 5.7k 61.71
Blackrock (BLK) 0.3 $341k 360.00 947.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $334k 7.6k 43.70
International Business Machines (IBM) 0.3 $328k 1.3k 248.73
Dominion Resources (D) 0.3 $325k 5.8k 56.07
Pepsi (PEP) 0.3 $307k 2.0k 149.95
Netflix (NFLX) 0.3 $303k 325.00 932.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $283k 1.4k 197.46
Honeywell International (HON) 0.3 $282k 1.3k 211.77
Nextera Energy (NEE) 0.3 $277k 3.9k 70.89
Verizon Communications (VZ) 0.3 $276k 6.1k 45.36
Caterpillar (CAT) 0.3 $274k 831.00 329.76
Southern Company (SO) 0.3 $274k 3.0k 91.95
Accenture Plc Ireland Shs Class A (ACN) 0.3 $265k 849.00 312.04
AFLAC Incorporated (AFL) 0.3 $265k 2.4k 111.19
Morgan Stanley Com New (MS) 0.3 $258k 2.2k 116.65
Bank of America Corporation (BAC) 0.2 $245k 5.9k 41.73
Bristol Myers Squibb (BMY) 0.2 $245k 4.0k 61.00
Chevron Corporation (CVX) 0.2 $243k 1.5k 167.25
Regions Financial Corporation (RF) 0.2 $241k 11k 21.73
Science App Int'l (SAIC) 0.2 $230k 2.0k 112.27
Palo Alto Networks (PANW) 0.2 $219k 1.3k 170.64
Intuitive Surgical Com New (ISRG) 0.2 $211k 426.00 495.27
Comcast Corp Cl A (CMCSA) 0.2 $202k 5.5k 36.90