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 |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $737.7K | 21,125 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $751.3K | 11,089 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $755.0K | 18,172 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $755.2K | 10,420 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $756.6K | 4,380 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $760.9K | 6,162 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $768.5K | 7,009 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $773.0K | 2,532 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $779.6K | 20,533 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $787.6K | 3,763 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $803.0K | 7,095 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $806.3K | 21,852 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $808.6K | 1,859 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $816.1K | 5,924 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $829.9K | 3,053 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $834.6K | 5,069 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $837.1K | 4,908 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $856.3K | 1,635 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $856.7K | 4,495 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $869.7K | 12,507 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $883.7K | 3,563 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $887.8K | 10,868 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $901.0K | 20,333 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $910.7K | 2,923 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $912.3K | 4,114 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $941.0K | 3,116 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $944.0K | 27,938 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $944.7K | 13,159 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $953.1K | 1,007 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $961.9K | 20,611 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $962.9K | 9,424 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $964.9K | 11,606 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $965.8K | 12,056 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $974.3K | 8,096 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $987.5K | 24,633 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0M | 15,331 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0M | 4,701 | 0.1% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $1.1M | 27,457 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 37,359 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,915 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 12,340 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,057 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 19,089 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2M | 1,262 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 5,198 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 31,433 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4M | 18,091 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 11,232 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 19,472 | 0.1% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $1.4M | 33,913 | 0.1% |