Q1 2025 Holdings
Filed 2025-04-18 | 2024 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $220.8K | 927 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $220.9K | 4,266 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $223.9K | 1,931 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $224.1K | 5,445 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $226.7K | 2,467 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $227.2K | 1,015 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $228.1K | 1,369 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $228.5K | 26,049 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $230.4K | 2,990 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $231.8K | 912 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $235.1K | 2,857 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $235.5K | 3,040 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $235.7K | 10,846 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $235.8K | 3,108 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $236.3K | 2,583 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $237.5K | 8,071 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $239.2K | 1,355 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $240.0K | 2,295 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $240.1K | 3,680 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $243.0K | 5,274 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $243.3K | 3,918 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $245.0K | 5,048 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $246.1K | 2,832 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $248.2K | 1,787 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $248.7K | 3,140 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $249.0K | 2,517 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $249.3K | 6,360 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $250.6K | 2,183 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $252.1K | 2,555 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $252.4K | 3,364 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $253.1K | 4,861 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $255.2K | 4,361 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $255.4K | 2,266 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $255.8K | 1,135 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $257.7K | 866 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $258.3K | 5,924 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $261.8K | 1,715 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $262.1K | 23,467 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $264.2K | 3,785 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $265.1K | 8,153 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $268.9K | 2,434 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $269.6K | 3,913 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $270.2K | 630 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $275.1K | 5,850 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $276.9K | 7,315 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $277.0K | 2,339 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $277.6K | 1,336 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $282.8K | 3,078 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $283.0K | 1,831 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $284.6K | 2,433 | 0.0% |