Q1 2025 Holdings
Filed 2025-05-09 | 320 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trex Co Inc(TREX) | COM | 89531P105 | $672.2K | 11,569 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $680.4K | 5,791 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $712.7K | 2,695 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $720.5K | 4,703 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $772.6K | 22,866 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $816.7K | 9,499 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $847.2K | 7,775 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $856.6K | 7,704 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $856.8K | 43,583 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $866.5K | 33,900 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $869.2K | 11,878 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $870.0K | 10,728 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $897.9K | 5,363 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $918.2K | 44,249 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $925.9K | 37,050 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $928.1K | 8,325 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $932.1K | 5,415 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $957.5K | 4,784 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $979.1K | 7,003 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $982.3K | 1,616 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 4,828 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.0M | 7,893 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.0M | 24,835 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 8,135 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 32,345 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.2M | 12,320 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 40,384 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $1.2M | 55,043 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,211 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 8,693 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.3M | 59,290 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,442 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 12,266 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.4M | 22,007 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.5M | 4,430 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5M | 13,474 | 0.0% |
| Roche Hldgs AG Basel(RHHBY) | SPONSORED ADR | 771195104 | $1.6M | 37,995 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.6M | 69,719 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6M | 37,688 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,407 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,765 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7M | 28,308 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.7M | 74,764 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.7M | 79,936 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.7M | 75,864 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.7M | 74,475 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.8M | 10,670 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8M | 18,424 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8M | 59,407 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 6,926 | 0.1% |