Q1 2025 Holdings
Filed 2025-04-28 | 267 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $96.9K | 119,931 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $200.5K | 1,813 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $209.3K | 3,326 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $210.4K | 7,439 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $216.9K | 2,751 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $220.8K | 6,468 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $221.1K | 6,460 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $221.3K | 16,452 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $222.4K | 816 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $225.8K | 3,500 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $227.1K | 2,015 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $229.8K | 772 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $232.9K | 1,321 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $236.9K | 862 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $238.0K | 1,227 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $238.4K | 2,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $239.4K | 7,867 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $241.7K | 3,117 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $243.3K | 5,912 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $248.5K | 810 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $253.5K | 4,082 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $258.4K | 7,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $262.3K | 6,402 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $262.8K | 1,014 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $272.2K | 190 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $275.1K | 1,374 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $275.2K | 933 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $275.5K | 4,464 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $280.3K | 2,087 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $283.3K | 1,658 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $289.6K | 3,120 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $294.4K | 1,097 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $295.3K | 312 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $297.2K | 1,277 | 0.0% |
| Invesco Currencyshares Brit(FXB) | BRIT POUN STRL | 46138M109 | $298.6K | 2,400 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $304.9K | 3,895 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $308.8K | 850 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $313.0K | 3,565 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $324.1K | 7,146 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $333.9K | 4,928 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $334.0K | 1,180 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $337.9K | 5,867 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $340.4K | 1,395 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $341.1K | 1,335 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $341.3K | 4,105 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $341.9K | 5,254 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $342.3K | 13,509 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $352.4K | 7,909 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $353.6K | 2,302 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $355.5K | 4,350 | 0.0% |