Q1 2025 Holdings
Filed 2025-05-05 | 401 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $373.1K | 1,850 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $373.6K | 1,320 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $381.6K | 4,150 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $396.0K | 6,624 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $413.2K | 1,989 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $413.7K | 1,601 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $417.6K | 10,872 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $421.4K | 1,740 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $423.6K | 13,489 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $427.5K | 22,994 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $432.4K | 2,406 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $432.7K | 27,063 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $433.7K | 11,652 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $435.6K | 1,642 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $436.6K | 6,435 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $440.5K | 7,856 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $440.7K | 5,761 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $443.4K | 1,819 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $448.7K | 4,348 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $460.6K | 11,018 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $464.4K | 6,107 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $466.1K | 16,669 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $466.3K | 2,938 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $468.6K | 2,705 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $478.9K | 3,802 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $480.2K | 1,539 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $484.6K | 11,496 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $510.9K | 2,348 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $516.9K | 1,685 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $524.3K | 1,024 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $524.8K | 10,080 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $532.3K | 8,645 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $535.3K | 11,693 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $544.5K | 1,655 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $545.5K | 36,177 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $555.1K | 1,771 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $563.2K | 8,883 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $577.3K | 5,619 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $586.4K | 4,440 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $610.2K | 5,548 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $624.9K | 9,227 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $633.7K | 6,010 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $634.4K | 6,789 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $636.5K | 22,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $650.7K | 28,654 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $665.6K | 1,084 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $666.1K | 4,572 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $680.1K | 5,303 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $704.7K | 4,918 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $737.3K | 4,334 | 0.0% |