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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $14.3M | 28,648 | 0.3% |
| Ishares Russell Mid-Cap ETF(IWR) | common | 464287499 | $14.3M | 167,623 | 0.3% |
| Blackrock Inc(BLK) | common | 09290D101 | $14.4M | 15,205 | 0.3% |
| Conocophillips(COP) | common | 20825C104 | $14.4M | 137,164 | 0.3% |
| Firstenergy Corp(FE) | common | 337932107 | $14.7M | 364,453 | 0.3% |
| Truist Financial Corp(TFC) | common | 89832Q109 | $14.8M | 359,455 | 0.3% |
| Intl Business Machines Corp(IBM) | common | 459200101 | $14.8M | 59,712 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | common | 78464A763 | $15.0M | 110,340 | 0.3% |
| Netflix Inc(NFLX) | common | 64110L106 | $15.2M | 16,248 | 0.3% |
| Ishares Currency Hedged Msci(HEFA) | common | 46434V803 | $15.2M | 419,722 | 0.3% |
| Energy Transfer L.P.(ET) | common | 29273V100 | $15.8M | 850,163 | 0.3% |
| General Dynamics Corp(GD) | common | 369550108 | $16.4M | 60,074 | 0.3% |
| Synchrony Financial(SYF) | common | 87165B103 | $16.4M | 309,856 | 0.3% |
| Vanguard Value FD ETF(VTV) | common | 922908744 | $16.5M | 95,483 | 0.3% |
| Morgan Stanley(MS) | common | 617446448 | $17.0M | 145,945 | 0.3% |
| Emerson Electric Co(EMR) | common | 291011104 | $17.4M | 158,281 | 0.3% |
| The Walt Disney Co.(DIS) | common | 254687106 | $17.4M | 176,016 | 0.3% |
| Tesla Inc(TSLA) | common | 88160R101 | $17.5M | 67,593 | 0.3% |
| Abbott Laboratories(ABT) | common | 002824100 | $18.0M | 135,767 | 0.3% |
| Ishares Gold Trust ETF(IAU) | common | 464285204 | $18.0M | 306,133 | 0.3% |
| Coterra Energy Inc(CTRA) | common | 127097103 | $18.2M | 631,273 | 0.3% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $19.1M | 212,667 | 0.3% |
| Ishares Msci Eafe Value ETF(EFV) | common | 464288877 | $19.1M | 324,834 | 0.3% |
| Ishares Russell Mid-Cap Growth(IWP) | common | 464287481 | $19.2M | 163,208 | 0.3% |
| Vanguard Mid-Cap FD ETF(VO) | common | 922908629 | $19.3M | 74,666 | 0.3% |
| Cardinal Health Inc(CAH) | common | 14149Y108 | $19.6M | 142,357 | 0.3% |
| Union Pacific Corp(UNP) | common | 907818108 | $19.9M | 84,410 | 0.4% |
| Amgen Inc(AMGN) | common | 031162100 | $21.1M | 67,838 | 0.4% |
| Duke Energy Corp(DUK) | common | 26441C204 | $22.6M | 185,417 | 0.4% |
| Prudential Financial Inc(PRU) | common | 744320102 | $22.8M | 204,542 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | common | 464287408 | $23.6M | 123,937 | 0.4% |
| JPMorgan Equity Premium Income(JEPI) | common | 46641Q332 | $24.0M | 419,460 | 0.4% |
| Pepsico Inc(PEP) | common | 713448108 | $27.5M | 183,461 | 0.5% |
| Lockheed Martin Corp(LMT) | common | 539830109 | $27.9M | 62,485 | 0.5% |
| Visa Inc-Class A Shares(V) | common | 92826C839 | $28.0M | 79,859 | 0.5% |
| Mastercard Inc(MA) | common | 57636Q104 | $28.3M | 51,659 | 0.5% |
| Coca-Cola Co(KO) | common | 191216100 | $28.7M | 401,157 | 0.5% |
| Chevron Corp(CVX) | common | 166764100 | $29.2M | 174,398 | 0.5% |
| Home Depot Inc(HD) | common | 437076102 | $29.7M | 80,913 | 0.5% |
| Ishares Msci Eafe Growth ETF(EFG) | common | 464288885 | $29.8M | 297,911 | 0.5% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $29.8M | 31,508 | 0.5% |
| Johnson & Johnson(JNJ) | common | 478160104 | $31.0M | 186,673 | 0.5% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $31.3M | 59,795 | 0.6% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $32.1M | 520,503 | 0.6% |
| Ishares S&P 500 Growth ETF(IVW) | common | 464287309 | $32.2M | 347,346 | 0.6% |
| Ishares Core Total US Bond(AGG) | common | 464287226 | $33.4M | 337,198 | 0.6% |
| Mcdonald's Corp(MCD) | common | 580135101 | $34.4M | 110,043 | 0.6% |
| Ishares Russell 1000 Growth(IWF) | common | 464287614 | $35.2M | 97,362 | 0.6% |
| Spdr Portfolio High Yield Bond(SPHY) | common | 78468R606 | $35.5M | 1,514,425 | 0.6% |
| Oneok Inc(OKE) | common | 682680103 | $37.2M | 374,881 | 0.7% |