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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,791 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 16,975 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6M | 13,252 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 34,471 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 5,839 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 20,367 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 11,343 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 7,009 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 65,713 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 26,785 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.7M | 23,432 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 23,101 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,122 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8M | 23,253 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 30,082 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 23,563 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 15,928 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.9M | 15,378 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.9M | 14,661 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9M | 4,633 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0M | 40,424 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1M | 5,652 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 7,735 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.1M | 10,601 | 0.1% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $2.2M | 57,820 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,822 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3M | 45,964 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 33,581 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 10,212 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.6M | 53,427 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6M | 8,863 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.6M | 16,677 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6M | 17,826 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 6,175 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 28,949 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9M | 8,345 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.9M | 26,443 | 0.2% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $2.9M | 48,744 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $3.0M | 6,403 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 9,303 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,589 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.3M | 25,108 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.6M | 86,559 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7M | 24,905 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7M | 23,958 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7M | 15,950 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7M | 46,047 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8M | 86,363 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9M | 85,828 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.9M | 14,723 | 0.2% |