Q1 2025 Holdings
Filed 2025-05-13 | 1762 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Industries Holdings Inc(CF) | common | 125269100 | $8.2M | 105,094 | 0.1% |
| Vanguard Short Term Treasury(VGSH) | common | 92206C102 | $8.3M | 140,589 | 0.1% |
| Cintas Corp(CTAS) | common | 172908105 | $8.3M | 40,177 | 0.1% |
| AT&T Inc(T) | common | 00206R102 | $8.4M | 297,428 | 0.1% |
| Intuitive Surgical Inc(ISRG) | common | 46120E602 | $8.5M | 17,150 | 0.2% |
| Palo Alto Networks(PANW) | common | 697435105 | $8.5M | 49,865 | 0.2% |
| Intuit Inc(INTU) | common | 461202103 | $8.6M | 13,955 | 0.2% |
| Salesforce Inc(CRM) | common | 79466L302 | $8.6M | 32,189 | 0.2% |
| Ishares Select Dividend ETF(DVY) | common | 464287168 | $8.7M | 64,585 | 0.2% |
| Ishares S&P Small-Cap 600(IJS) | common | 464287879 | $8.7M | 89,412 | 0.2% |
| Netapp Inc(NTAP) | common | 64110D104 | $8.8M | 100,193 | 0.2% |
| Allstate Corp(ALL) | common | 020002101 | $9.0M | 43,397 | 0.2% |
| T-Mobile US Inc(TMUS) | common | 872590104 | $9.0M | 33,924 | 0.2% |
| Danaher Corp(DHR) | common | 235851102 | $9.2M | 45,069 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | common | 922908553 | $9.3M | 102,216 | 0.2% |
| Colgate-Palmolive Co(CL) | common | 194162103 | $9.3M | 99,546 | 0.2% |
| Vanguard Intermediate ETF(BIV) | common | 921937819 | $9.4M | 122,570 | 0.2% |
| Oracle Corp(ORCL) | common | 68389X105 | $9.4M | 67,374 | 0.2% |
| Zoetis Inc(ZTS) | common | 98978V103 | $9.4M | 57,289 | 0.2% |
| Vanguard Information(VGT) | common | 92204A702 | $9.8M | 18,038 | 0.2% |
| GE Vernova Inc(GEV) | common | 36828A101 | $10.0M | 32,790 | 0.2% |
| Spdr Gold Trust ETF(GLD) | common | 78463V107 | $10.0M | 34,856 | 0.2% |
| Ishares Tips Bond ETF(TIP) | common | 464287176 | $10.1M | 90,956 | 0.2% |
| Vanguard Midcap Value Index(VOE) | common | 922908512 | $10.1M | 63,156 | 0.2% |
| Qualcomm Inc(QCOM) | common | 747525103 | $10.2M | 66,363 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | common | 464287655 | $10.6M | 53,205 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | common | 464287598 | $10.7M | 56,896 | 0.2% |
| Public Service Enterprise GP(PEG) | common | 744573106 | $10.7M | 130,098 | 0.2% |
| One Gas Inc(OGS) | common | 68235P108 | $11.0M | 145,184 | 0.2% |
| Wells Fargo & Company(WFC) | common | 949746101 | $11.0M | 153,201 | 0.2% |
| Servicenow Inc(NOW) | common | 81762P102 | $11.1M | 13,962 | 0.2% |
| Cadence Design SYS Inc(CDNS) | common | 127387108 | $11.2M | 43,941 | 0.2% |
| CMS Energy Corp(CMS) | common | 125896100 | $11.6M | 154,055 | 0.2% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $11.7M | 104,707 | 0.2% |
| Vanguard Totl Stck MKT FD ETF(VTI) | common | 922908769 | $11.8M | 43,096 | 0.2% |
| Ishares Russell Mid-Cap Value(IWS) | common | 464287473 | $11.9M | 94,388 | 0.2% |
| S&P Global Inc(SPGI) | common | 78409V104 | $12.1M | 23,855 | 0.2% |
| Bank of America Corp(BAC) | common | 060505104 | $12.3M | 294,988 | 0.2% |
| Williams COS Inc(WMB) | common | 969457100 | $12.3M | 206,109 | 0.2% |
| Caterpillar Inc(CAT) | common | 149123101 | $12.4M | 37,473 | 0.2% |
| Verizon Communications Inc(VZ) | common | 92343V104 | $12.6M | 277,498 | 0.2% |
| Ishares Inter Govt CR Bond ETF(GVI) | common | 464288612 | $12.6M | 119,080 | 0.2% |
| Honeywell International Inc(HON) | common | 438516106 | $12.7M | 59,874 | 0.2% |
| Applied Materials Inc(AMAT) | common | 038222105 | $12.9M | 88,998 | 0.2% |
| BOK Financial Corporation(BOKF) | common | 05561Q201 | $13.0M | 124,487 | 0.2% |
| Ishares TR(ICSH) | common | 46434V878 | $13.0M | 256,615 | 0.2% |
| Stryker Corp(SYK) | common | 863667101 | $13.1M | 35,211 | 0.2% |
| Stag Industrial REIT(STAG) | common | 85254J102 | $13.6M | 375,807 | 0.2% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $14.2M | 25,909 | 0.3% |
| American Electric Power(AEP) | common | 025537101 | $14.2M | 129,763 | 0.3% |