Q1 2025 Holdings
Filed 2025-04-24 | 514 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $4.2M | 35,475 | 0.2% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $4.2M | 25,802 | 0.2% |
| Russell 1000Val Ishr(IWD) | Equities | 464287598 | $4.4M | 23,225 | 0.2% |
| Msci Emerg Mkts(IEMG) | Equities | 46434G103 | $4.4M | 82,213 | 0.2% |
| CDM Assoc LLC | Other Assets | CDMASOLLC | $4.6M | 40 | 0.2% |
| BAE Systems PLC ADR(BAESY) | Equities | 05523R107 | $4.6M | 57,108 | 0.2% |
| FPA New Income | Mutual Funds | 30254T643 | $4.6M | 467,504 | 0.2% |
| Russell MC VI in ISH(IWS) | Equities | 464287473 | $4.7M | 37,199 | 0.2% |
| Caterpillar(CAT) | Equities | 149123101 | $4.7M | 14,268 | 0.2% |
| S&P M/C 400 Ishr(IJH) | Equities | 464287507 | $4.8M | 82,343 | 0.2% |
| Real Estate SEL SEC(XLRE) | Equities | 81369Y860 | $4.8M | 115,000 | 0.2% |
| Vanguard Infotec IDX | Mutual Funds | 92204A793 | $4.8M | 17,422 | 0.2% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $4.9M | 79,130 | 0.2% |
| Ametek Inc(AME) | Equities | 031100100 | $5.0M | 28,793 | 0.2% |
| Vanguard Wndsr AD II | Mutual Funds | 922018304 | $5.0M | 63,631 | 0.2% |
| Comm Services(XLC) | Equities | 81369Y852 | $5.0M | 52,238 | 0.2% |
| Conocophillips(COP) | Equities | 20825C104 | $5.1M | 48,244 | 0.2% |
| Materials Spdr(XLB) | Equities | 81369Y100 | $5.2M | 60,819 | 0.2% |
| Cummins Inc(CMI) | Equities | 231021106 | $5.3M | 16,910 | 0.2% |
| L3harris Tech(LHX) | Equities | 502431109 | $5.3M | 25,496 | 0.2% |
| VAN Small-Cap ETF(VB) | Equities | 922908751 | $5.4M | 24,174 | 0.2% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $5.4M | 14,164 | 0.2% |
| Vanguard Intermed | Mutual Funds | 922031810 | $5.5M | 629,546 | 0.2% |
| Cullen Frost Bankers(CFR) | Equities | 229899109 | $5.6M | 44,460 | 0.2% |
| Raytheon Tech(RTX) | Equities | 75513E101 | $5.8M | 44,159 | 0.2% |
| Ameriprise Finl(AMP) | Equities | 03076C106 | $5.9M | 12,183 | 0.2% |
| Financial Spdr(XLF) | Equities | 81369Y605 | $5.9M | 118,956 | 0.2% |
| Corteva Inc(CTVA) | Equities | 22052L104 | $6.1M | 97,430 | 0.2% |
| Consumer Disc Spdr(XLY) | Equities | 81369Y407 | $6.4M | 32,193 | 0.3% |
| VAN Mid-Cap ETF(VO) | Equities | 922908629 | $6.4M | 24,674 | 0.3% |
| Russell MC IND ISH(IWR) | Equities | 464287499 | $6.7M | 78,480 | 0.3% |
| Nextera Energy(NEE) | Equities | 65339F101 | $6.8M | 96,098 | 0.3% |
| Mcdonald's Corp, COM(MCD) | Equities | 580135101 | $7.0M | 22,369 | 0.3% |
| S&P Global(SPGI) | Equities | 78409V104 | $7.0M | 13,795 | 0.3% |
| Texas Instrs Inc(TXN) | Equities | 882508104 | $7.0M | 39,025 | 0.3% |
| Comcast CL A(CMCSA) | Equities | 20030N101 | $7.1M | 191,714 | 0.3% |
| Astrazeneca(AZN) | Equities | 046353108 | $7.1M | 96,589 | 0.3% |
| Technology SEL ISH(XLK) | Equities | 81369Y803 | $7.1M | 34,402 | 0.3% |
| Vanguard High DIV YD | Mutual Funds | 921946786 | $7.1M | 182,881 | 0.3% |
| GS FIN SQ Govt | Cash Equivalents | 38141W273 | $7.1M | 7,122,973 | 0.3% |
| Abbott Labs Common(ABT) | Equities | 002824100 | $7.2M | 54,096 | 0.3% |
| Copart Inc(CPRT) | Equities | 217204106 | $7.2M | 127,116 | 0.3% |
| Consumer Staple Spdr(XLP) | Equities | 81369Y308 | $7.2M | 88,412 | 0.3% |
| WCM Focused Emrg MKT | Mutual Funds | 46141P834 | $7.6M | 519,233 | 0.3% |
| Chevron Corp(CVX) | Equities | 166764100 | $7.7M | 45,773 | 0.3% |
| Unitedhealth Group(UNH) | Equities | 91324P102 | $8.0M | 15,235 | 0.3% |
| Vanguard Limited TAX | Mutual Funds | 922907886 | $8.0M | 736,392 | 0.3% |
| Russel MC GR in ISH(IWP) | Equities | 464287481 | $8.1M | 68,528 | 0.3% |
| EOG Resources Inc(EOG) | Equities | 26875P101 | $8.1M | 63,089 | 0.3% |
| Danaher Corp(DHR) | Equities | 235851102 | $8.3M | 40,579 | 0.3% |