13F HOLDINGS REPORT
W.H. Cornerstone Investments Inc.
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0002063364-25-000081
Total Value
$144.7M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 55,199 | $15.2M | 10.48% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 100,351 | $8.2M | 5.67% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 167,342 | $8.2M | 5.65% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 82,962 | $6.5M | 4.53% |
| 5 | APPLE INC | AAPL | 28,539 | $6.3M | 4.38% |
| 6 | MICROSOFT CORP | MSFT | 14,351 | $5.4M | 3.72% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 93,207 | $4.7M | 3.27% |
| 8 | SCHWAB STRATEGIC TR | 808524854 | 189,367 | $4.7M | 3.25% |
| 9 | AMAZON COM INC | AMZN | 23,353 | $4.4M | 3.07% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 4,363 | $4.1M | 2.85% |
| 11 | ALPHABET INC | GOOG | 21,813 | $3.4M | 2.33% |
| 12 | DIMENSIONAL ETF TRUST | 25434V815 | 94,321 | $2.7M | 1.83% |
| 13 | ISHARES TR | 464287200 | 3,873 | $2.2M | 1.50% |
| 14 | DIMENSIONAL ETF TRUST | 25434V732 | 82,008 | $2.2M | 1.50% |
| 15 | VISA INC | V | 5,965 | $2.1M | 1.44% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 3,618 | $1.8M | 1.24% |
| 17 | SPDR SER TR | 78464A854 | 26,616 | $1.8M | 1.21% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 9,352 | $1.6M | 1.10% |
| 19 | DIMENSIONAL ETF TRUST | 25434V781 | 47,866 | $1.4M | 0.96% |
| 20 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,198 | $1.3M | 0.93% |
| 21 | EXXON MOBIL CORP | XOM | 10,979 | $1.3M | 0.90% |
| 22 | JOHNSON & JOHNSON | JNJ | 7,838 | $1.3M | 0.90% |
| 23 | WALMART INC | WMT | 14,776 | $1.3M | 0.90% |
| 24 | SPDR S&P 500 ETF TR | SPY | 2,212 | $1.2M | 0.85% |
| 25 | SHERWIN WILLIAMS CO | SHW | 3,484 | $1.2M | 0.84% |
| 26 | DIMENSIONAL ETF TRUST | 25434V658 | 46,293 | $1.2M | 0.84% |
| 27 | ISHARES TR | 464288414 | 11,501 | $1.2M | 0.84% |
| 28 | INGREDION INC | INGR | 8,818 | $1.2M | 0.82% |
| 29 | AFLAC INC | AFL | 10,475 | $1.2M | 0.80% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 2,129 | $1.2M | 0.80% |
| 31 | AIR PRODS & CHEMS INC | AIIR | 3,913 | $1.2M | 0.80% |
| 32 | EOG RES INC | EOG | 8,782 | $1.1M | 0.78% |
| 33 | PIMCO ETF TR | 72201R866 | 21,829 | $1.1M | 0.78% |
| 34 | ISHARES TR | 464287622 | 3,597 | $1.1M | 0.76% |
| 35 | MEDTRONIC PLC | MDT | 12,253 | $1.1M | 0.76% |
| 36 | AMERICAN ELEC PWR CO INC | 025537101 | 9,476 | $1.0M | 0.72% |
| 37 | PUBLIC STORAGE OPER CO | PSA-PS | 3,449 | $1.0M | 0.71% |
| 38 | ATMOS ENERGY CORP | ATO | 6,532 | $1.0M | 0.70% |
| 39 | ACCENTURE PLC IRELAND | ACN | 3,204 | $999,776 | 0.69% |
| 40 | LOCKHEED MARTIN CORP | LMT | 2,219 | $991,070 | 0.68% |
| 41 | T-MOBILE US INC | TMUSZ | 3,642 | $971,333 | 0.67% |
| 42 | SCHWAB STRATEGIC TR | 808524102 | 42,681 | $918,930 | 0.63% |
| 43 | PPG INDS INC | 693506107 | 8,364 | $914,641 | 0.63% |
| 44 | GENERAL MLS INC | 370334104 | 15,105 | $903,109 | 0.62% |
| 45 | BECTON DICKINSON & CO | BDX | 3,798 | $869,872 | 0.60% |
| 46 | ISHARES TR | 464288158 | 8,237 | $869,868 | 0.60% |
| 47 | ILLINOIS TOOL WKS INC | 452308109 | 3,489 | $865,413 | 0.60% |
| 48 | FEDERAL RLTY INVT TR NEW | 313745101 | 8,782 | $859,095 | 0.59% |
| 49 | SYSCO CORP | SYY | 11,004 | $825,767 | 0.57% |
| 50 | REPUBLIC SVCS INC | 760759100 | 3,402 | $823,717 | 0.57% |
| 51 | ECOLAB INC | ECL | 3,133 | $794,307 | 0.55% |
| 52 | HOME DEPOT INC | HD | 2,139 | $784,051 | 0.54% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 8,313 | $776,858 | 0.54% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,794 | $700,535 | 0.48% |
| 55 | SALESFORCE INC | CRM | 2,556 | $685,930 | 0.47% |
| 56 | ABBOTT LABS | ABLZF | 4,911 | $651,440 | 0.45% |
| 57 | LOWES COS INC | 548661107 | 2,686 | $626,456 | 0.43% |
| 58 | COMCAST CORP NEW | CCZ | 16,852 | $621,846 | 0.43% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 4,169 | $608,660 | 0.42% |
| 60 | AUTOZONE INC | AZO | 157 | $598,606 | 0.41% |
| 61 | ELI LILLY & CO | LLY | 722 | $596,534 | 0.41% |
| 62 | BLACKROCK INC | BLK | 609 | $576,613 | 0.40% |
| 63 | META PLATFORMS INC | META | 946 | $545,251 | 0.38% |
| 64 | INTUIT | INTU | 881 | $540,719 | 0.37% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 995 | $521,126 | 0.36% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 2,080 | $510,219 | 0.35% |
| 67 | CISCO SYS INC | CSCO | 8,139 | $502,264 | 0.35% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 1,623 | $495,887 | 0.34% |
| 69 | NVIDIA CORPORATION | NVDA | 4,556 | $493,827 | 0.34% |
| 70 | S&P GLOBAL INC | SPGI | 962 | $488,960 | 0.34% |
| 71 | CHURCH & DWIGHT CO INC | CHD | 4,241 | $466,846 | 0.32% |
| 72 | TJX COS INC NEW | 872540109 | 3,826 | $466,041 | 0.32% |
| 73 | ISHARES TR | 464287150 | 3,725 | $454,466 | 0.31% |
| 74 | BROWN & BROWN INC | BRO | 3,556 | $442,356 | 0.31% |
| 75 | COCA COLA CO | KO | 5,954 | $426,439 | 0.29% |
| 76 | LINDE PLC | LIN | 892 | $415,495 | 0.29% |
| 77 | ISHARES TR | 46435G425 | 3,408 | $415,447 | 0.29% |
| 78 | MASTERCARD INCORPORATED | MA | 740 | $405,745 | 0.28% |
| 79 | TESLA INC | TSLA | 1,528 | $395,996 | 0.27% |
| 80 | ISHARES TR | 46435G672 | 7,916 | $395,721 | 0.27% |
| 81 | VANGUARD MUN BD FDS | 922907746 | 7,699 | $382,007 | 0.26% |
| 82 | CLOROX CO DEL | CLX | 2,582 | $380,239 | 0.26% |
| 83 | SERVICENOW INC | NOW | 474 | $377,370 | 0.26% |
| 84 | SELECT SECTOR SPDR TR | 81369Y407 | 1,905 | $376,131 | 0.26% |
| 85 | MCDONALDS CORP | MCD | 1,177 | $367,527 | 0.25% |
| 86 | ISHARES TR | 464288570 | 3,582 | $366,868 | 0.25% |
| 87 | CINTAS CORP | CTAS | 1,726 | $354,673 | 0.25% |
| 88 | AMGEN INC | AMGN | 1,013 | $315,700 | 0.22% |
| 89 | ORACLE CORP | ORCL-PD | 2,209 | $308,775 | 0.21% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 560 | $298,245 | 0.21% |
| 91 | TRACTOR SUPPLY CO | TSCO | 5,183 | $285,559 | 0.20% |
| 92 | PEPSICO INC | PEP | 1,885 | $282,585 | 0.20% |
| 93 | TARGET CORP | TGT | 2,598 | $271,153 | 0.19% |
| 94 | EATON CORP PLC | ETN | 972 | $264,219 | 0.18% |
| 95 | ISHARES TR | 464288877 | 4,457 | $262,673 | 0.18% |
| 96 | VANGUARD INDEX FDS | 922908611 | 1,393 | $259,525 | 0.18% |
| 97 | ISHARES TR | 46432F339 | 1,462 | $249,768 | 0.17% |
| 98 | AMERICAN CENTY ETF TR | 025072877 | 2,863 | $249,609 | 0.17% |
| 99 | FISERV INC | FISV | 1,123 | $247,992 | 0.17% |
| 100 | ADOBE INC | ADBE | 631 | $242,007 | 0.17% |
| 101 | VANGUARD BD INDEX FDS | 921937835 | 3,133 | $230,139 | 0.16% |
| 102 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,552 | $228,981 | 0.16% |
| 103 | ESSENTIAL UTILS INC | 29670G102 | 5,727 | $226,397 | 0.16% |
| 104 | ISHARES TR | 46436E619 | 5,152 | $223,189 | 0.15% |
| 105 | NETFLIX INC | NFLX | 232 | $216,347 | 0.15% |
| 106 | ISHARES TR | 464287176 | 1,934 | $214,869 | 0.15% |
| 107 | BLACKROCK ETF TRUST | BLK | 3,507 | $212,520 | 0.15% |
| 108 | VANGUARD MALVERN FDS | 922020805 | 4,236 | $211,398 | 0.15% |
| 109 | ISHARES TR | 46429B747 | 2,043 | $211,354 | 0.15% |
| 110 | BROADCOM INC | AVGO | 1,245 | $208,398 | 0.14% |