Sound-Financial-Strategies-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ABT",
  "ABBV",
  "APD",
  "VONG",
  "CAT",
  "LOW",
  "BRO",
  "RQI",
  null,
  null,
  "ESS",
  "FRT",
  null,
  null,
  "EXPD",
  "PNR",
  "GD",
  "MCD",
  null,
  null,
  null,
  null,
  "ITW",
  "EMR",
  "SWK",
  null,
  null,
  null,
  null,
  "LIN",
  "MDT",
  "GPC",
  "HRL",
  null,
  null,
  "FAST",
  "IJR",
  "EFG",
  null,
  null,
  "PEP",
  "SPY",
  "ECL",
  "PG",
  "MKC",
  "KVUE",
  "SPGI",
  null,
  null,
  "SHW",
  "ROP",
  "O",
  "GLD",
  null,
  null,
  null,
  "IBM",
  "VNQ",
  "VXF",
  "VWO",
  "VSS",
  null,
  null,
  null,
  "IEF",
  "ATO",
  "AMCR",
  "AFL",
  "DOV",
  "CAH",
  "AOS",
  null,
  "VUG",
  "VNQI",
  "VB",
  "VOO",
  "WMT",
  "WST",
  "SJM",
  null,
  "SYY",
  "MTUM",
  "DGRO",
  "GWW",
  "KMB",
  "ADP",
  "CHRW",
  "CVX",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CLX",
  "KO",
  "CL",
  "ED",
  "NEE",
  "XOM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 100
Total Value: 112012904
Accession Number: 0001398344-25-009055
Form Type: 13F-HR
CIK: sound-financial-strategies-group
Manager Name: Sound-Financial-Strategies-Group

Data Enrichment

74% identified

74 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

100 positions • $112.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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COLGATE PALMOLIVE CO

CL|194162103

Shares:8.1K

Value:$761.2K

% of Portfolio:0.7% ($761.2K/$112.0M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:24.6K

Value:$761.1K

% of Portfolio:0.7% ($761.1K/$112.0M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:6.9K

Value:$758.2K

% of Portfolio:0.7% ($758.2K/$112.0M)

COCA COLA CO

KO|191216100

Shares:10.6K

Value:$757.7K

% of Portfolio:0.7% ($757.7K/$112.0M)

MCDONALDS CORP

MCD|580135101

Shares:2.4K

Value:$757.2K

% of Portfolio:0.7% ($757.2K/$112.0M)

SYSCO CORP

SYY|871829107

Shares:10.0K

Value:$752.5K

% of Portfolio:0.7% ($752.5K/$112.0M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:7.3K

Value:$751.4K

% of Portfolio:0.7% ($751.4K/$112.0M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:5.3K

Value:$751.2K

% of Portfolio:0.7% ($751.2K/$112.0M)

LINDE PLC

LIN|G54950103

Shares:1.6K

Value:$751.1K

% of Portfolio:0.7% ($751.1K/$112.0M)

CINTAS CORP

CTAS|172908105

Shares:3.6K

Value:$750.2K

% of Portfolio:0.7% ($750.2K/$112.0M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.1K

Value:$746.9K

% of Portfolio:0.7% ($746.9K/$112.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.3K

Value:$743.4K

% of Portfolio:0.7% ($743.4K/$112.0M)

MCCORMICK & CO INC

MKC|579780206

Shares:9.0K

Value:$741.9K

% of Portfolio:0.7% ($741.9K/$112.0M)

Medtronic plc

MDT|G5960L103

Shares:8.2K

Value:$740.6K

% of Portfolio:0.7% ($740.6K/$112.0M)

46438F101

Shares:15.8K

Value:$739.2K

% of Portfolio:0.7% ($739.2K/$112.0M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:744

Value:$734.9K

% of Portfolio:0.7% ($734.9K/$112.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:10.3K

Value:$733.6K

% of Portfolio:0.7% ($733.6K/$112.0M)

37954Y236

Shares:45.1K

Value:$733.5K

% of Portfolio:0.7% ($733.5K/$112.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.5K

Value:$733.0K

% of Portfolio:0.7% ($733.0K/$112.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.1K

Value:$731.6K

% of Portfolio:0.7% ($731.6K/$112.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COLGATE PALMOLIVE CO(CLcusip194162103)	8.1K	QoQ -9.29% (-833) YoY +13.55% (+970)	All Managers (Combined)	$761.2K	0.7% ($761.2K/$112.0M)	QoQ -6.51% (-$53.1K) YoY +18.16% (+$117.0K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	24.6K	QoQ NEW(+24.6K) YoY NEW(+24.6K)	All Managers (Combined)	$761.1K	0.7% ($761.1K/$112.0M)	QoQ NEW(+$761.1K) YoY NEW(+$761.1K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	6.9K	QoQ -14.62% (-1.2K) YoY +11.40% (+705)	All Managers (Combined)	$758.2K	0.7% ($758.2K/$112.0M)	QoQ -10.24% (-$86.5K) YoY +17.57% (+$113.3K)
COCA COLA CO(KOcusip191216100)	10.6K	QoQ -22.32% (-3.0K) YoY +11.83% (+1.1K)	All Managers (Combined)	$757.7K	0.7% ($757.7K/$112.0M)	QoQ -10.64% (-$90.2K) YoY +30.92% (+$179.0K)
MCDONALDS CORP(MCDcusip580135101)	2.4K	QoQ -20.42% (-622) YoY +17.78% (+366)	All Managers (Combined)	$757.2K	0.7% ($757.2K/$112.0M)	QoQ -14.24% (-$125.8K) YoY +30.49% (+$176.9K)
SYSCO CORP(SYYcusip871829107)	10.0K	QoQ -9.75% (-1.1K) YoY NEW(+10.0K)	All Managers (Combined)	$752.5K	0.7% ($752.5K/$112.0M)	QoQ -11.43% (-$97.1K) YoY NEW(+$752.5K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	7.3K	QoQ -12.50% (-1.0K) YoY +12.68% (+826)	All Managers (Combined)	$751.4K	0.7% ($751.4K/$112.0M)	QoQ -13.28% (-$115.1K) YoY +51.54% (+$255.6K)
KIMBERLY CLARK CORP(KMBcusip494368103)	5.3K	QoQ -18.46% (-1.2K) YoY +18.56% (+827)	All Managers (Combined)	$751.2K	0.7% ($751.2K/$112.0M)	QoQ -11.50% (-$97.7K) YoY +30.36% (+$175.0K)
LINDE PLC(LINcusipG54950103)	1.6K	QoQ -15.37% (-293) YoY +10.63% (+155)	All Managers (Combined)	$751.1K	0.7% ($751.1K/$112.0M)	QoQ -5.87% (-$46.9K) YoY +10.94% (+$74.1K)
CINTAS CORP(CTAScusip172908105)	3.6K	QoQ -18.63% (-836) YoY +238.27% (+2.6K)	All Managers (Combined)	$750.2K	0.7% ($750.2K/$112.0M)	QoQ -8.46% (-$69.4K) YoY +1.19% (+$8.9K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.1K	QoQ -14.47% (-362) YoY -3.34% (-74)	All Managers (Combined)	$746.9K	0.7% ($746.9K/$112.0M)	QoQ -12.14% (-$103.2K) YoY -2.82% (-$21.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.3K	QoQ +65.50% (+526) YoY NEW(+1.3K)	All Managers (Combined)	$743.4K	0.7% ($743.4K/$112.0M)	QoQ +57.96% (+$272.8K) YoY NEW(+$743.4K)
MCCORMICK & CO INC(MKCcusip579780206)	9.0K	QoQ -19.40% (-2.2K) YoY +125.91% (+5.0K)	All Managers (Combined)	$741.9K	0.7% ($741.9K/$112.0M)	QoQ -12.99% (-$110.8K) YoY +142.09% (+$435.5K)
Medtronic plc(MDTcusipG5960L103)	8.2K	QoQ -20.49% (-2.1K) YoY NEW(+8.2K)	All Managers (Combined)	$740.6K	0.7% ($740.6K/$112.0M)	QoQ -10.56% (-$87.5K) YoY NEW(+$740.6K)
(cusip46438F101)✕	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$739.2K	0.7% ($739.2K/$112.0M)	QoQ NEW(+$739.2K) YoY NEW(+$739.2K)
W.W. GRAINGER, INC.(GWWcusip384802104)	744	QoQ -10.57% (-88) YoY -1.97% (-15)	All Managers (Combined)	$734.9K	0.7% ($734.9K/$112.0M)	QoQ -16.19% (-$142.0K) YoY -4.81% (-$37.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	10.3K	QoQ -9.77% (-1.1K) YoY NEW(+10.3K)	All Managers (Combined)	$733.6K	0.7% ($733.6K/$112.0M)	QoQ -10.78% (-$88.6K) YoY NEW(+$733.6K)
(cusip37954Y236)✕	45.1K	QoQ NEW(+45.1K) YoY NEW(+45.1K)	All Managers (Combined)	$733.5K	0.7% ($733.5K/$112.0M)	QoQ NEW(+$733.5K) YoY NEW(+$733.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	5.5K	QoQ -28.68% (-2.2K) YoY +108.44% (+2.9K)	All Managers (Combined)	$733.0K	0.7% ($733.0K/$112.0M)	QoQ -16.36% (-$143.5K) YoY +143.27% (+$431.7K)
LOWES COMPANIES INC(LOWcusip548661107)	3.1K	QoQ -10.21% (-357) YoY +12.15% (+340)	All Managers (Combined)	$731.6K	0.7% ($731.6K/$112.0M)	QoQ -15.15% (-$130.7K) YoY +2.68% (+$19.2K)