Q1 2025 Holdings
Filed 2025-04-25 | 730 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp(DUK) | Com | 26441C204 | $3.1M | 25,234 | 0.2% |
| Phillips 66(PSX) | Com | 718546104 | $3.1M | 25,008 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | Com | 921908844 | $3.1M | 15,960 | 0.2% |
| Icon PLC(ICLR) | Com | G4705A100 | $3.2M | 18,072 | 0.2% |
| Linde PLC(LIN) | Com | G54950103 | $3.2M | 6,926 | 0.2% |
| Arista Networks Inc(ANET) | Com | 040413205 | $3.3M | 41,975 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | Com | 962879102 | $3.3M | 42,034 | 0.2% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $3.3M | 8,950 | 0.2% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $3.3M | 12,942 | 0.2% |
| Intuit Inc(INTU) | Com | 461202103 | $3.4M | 5,492 | 0.2% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.4M | 25,439 | 0.2% |
| Canadian Pacific Kansas City Ltd(CP) | Com | 13646K108 | $3.4M | 48,765 | 0.2% |
| Arch Capital Group Ltd(ACGL) | Com | G0450A105 | $3.4M | 35,636 | 0.2% |
| Truist Finl Corp(TFC) | Com | 89832Q109 | $3.5M | 83,973 | 0.2% |
| Sysco Corp(SYY) | Com | 871829107 | $3.5M | 46,309 | 0.2% |
| iShares S&P 500 ETF(IVV) | Com | 464287200 | $3.5M | 6,301 | 0.2% |
| Ingredion Inc(INGR) | Com | 457187102 | $3.6M | 26,326 | 0.2% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $3.6M | 18,099 | 0.2% |
| Cisco Systems(CSCO) | Com | 17275R102 | $3.7M | 60,685 | 0.2% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $3.8M | 6,445 | 0.2% |
| Carlyle Group Inc(CG) | Com | 14316J108 | $3.8M | 88,061 | 0.2% |
| CrowdStrike Holdings Inc Cl A(CRWD) | Com | 22788C105 | $3.9M | 10,989 | 0.2% |
| iShares Russell 1000 Value ETF(IWD) | Com | 464287598 | $3.9M | 20,779 | 0.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $3.9M | 4,139 | 0.2% |
| Astrazeneca PLC ADR(AZN) | Com | 046353108 | $4.1M | 55,399 | 0.2% |
| Vulcan Materials Co(VMC) | Com | 929160109 | $4.1M | 17,545 | 0.2% |
| Zoetis Inc Cl A(ZTS) | Com | 98978V103 | $4.1M | 24,979 | 0.2% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $4.2M | 58,974 | 0.2% |
| iShares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $4.2M | 11,689 | 0.2% |
| Cbre Group Inc Cl A(CBRE) | Com | 12504L109 | $4.2M | 32,327 | 0.2% |
| Ferrari NV(RACE) | Com | N3167Y103 | $4.2M | 9,881 | 0.2% |
| ServiceNow Inc(NOW) | Com | 81762P102 | $4.3M | 5,388 | 0.2% |
| Medtronic PLC(MDT) | Com | G5960L103 | $4.3M | 47,864 | 0.2% |
| GE Aerospace(GE) | Com | 369604301 | $4.4M | 21,895 | 0.2% |
| Spotify Technology SA(SPOT) | Com | L8681T102 | $4.5M | 8,197 | 0.2% |
| Boeing Co(BA) | Com | 097023105 | $4.5M | 26,452 | 0.2% |
| Pepsico Inc(PEP) | Com | 713448108 | $4.5M | 30,180 | 0.3% |
| Novo Nordisk A/S ADR(NVO) | Com | 670100205 | $4.7M | 67,127 | 0.3% |
| CSX Corp(CSX) | Com | 126408103 | $4.8M | 162,684 | 0.3% |
| SAP SE ADR(SAP) | Com | 803054204 | $4.8M | 18,049 | 0.3% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $4.8M | 53,982 | 0.3% |
| Concentra Group Holdings Parent(CON) | Com | 20603L102 | $4.9M | 223,881 | 0.3% |
| Caterpillar Inc(CAT) | Com | 149123101 | $4.9M | 14,842 | 0.3% |
| Old National Bancorp(ONB) | Com | 680033107 | $5.0M | 235,864 | 0.3% |
| Ameriprise Finl Inc(AMP) | Com | 03076C106 | $5.1M | 10,548 | 0.3% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $5.2M | 30,360 | 0.3% |
| Davita Inc(DVA) | Com | 23918K108 | $5.4M | 35,317 | 0.3% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $5.5M | 75,273 | 0.3% |
| Vanguard Total Stock Mkt ETF(VTI) | Com | 922908769 | $5.7M | 20,711 | 0.3% |
| Union Pacific Corp(UNP) | Com | 907818108 | $5.8M | 24,428 | 0.3% |