Q1 2025 Holdings
Filed 2025-04-24 | 393 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp CL A(APP) | COM | 03831W108 | $2.8M | 10,589 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,383 | 0.2% |
| MGM Resorts Int'l(MGM) | COM | 552953101 | $2.9M | 96,710 | 0.2% |
| Russell Midcap Index(IWR) | COM | 464287499 | $3.0M | 35,091 | 0.2% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $3.0M | 13,727 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $3.0M | 42,420 | 0.2% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $3.1M | 43,605 | 0.2% |
| General Elec Co(GE) | COM | 369604301 | $3.1M | 15,379 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 8,080 | 0.2% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.1M | 84,028 | 0.2% |
| Vanguard S&P 500 Index Fund(VOO) | COM | 922908363 | $3.1M | 6,120 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.2M | 28,580 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.2M | 6,462 | 0.2% |
| Realty Income Trust(O) | COM | 756109104 | $3.2M | 55,402 | 0.2% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.2M | 12,095 | 0.2% |
| Royal Caribbean Cruises LTD(RCL) | ADR | V7780T103 | $3.3M | 15,828 | 0.2% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $3.3M | 18,845 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.4M | 32,120 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.5M | 29,220 | 0.2% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $3.5M | 26,691 | 0.2% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $3.6M | 15,282 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $3.6M | 123,230 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $3.6M | 43,240 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $3.7M | 172,740 | 0.2% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $3.7M | 20,870 | 0.2% |
| S&P 500 Depositary Receipts(SPY) | COM | 78462F103 | $3.8M | 6,752 | 0.2% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $3.8M | 42,138 | 0.2% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $3.9M | 75,970 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 86,323 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.0M | 40,637 | 0.2% |
| Marriott Intl in Class A(MAR) | COM | 571903202 | $4.0M | 16,933 | 0.2% |
| Charter Communications Inc CL(CHTR) | COM | 16119P108 | $4.1M | 11,253 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $4.1M | 51,655 | 0.2% |
| SAP SE(SAP) | ADR | 803054204 | $4.2M | 15,535 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $4.2M | 82,334 | 0.3% |
| AIR Products & Chemical Inc(APD) | COM | 009158106 | $4.2M | 14,296 | 0.3% |
| TKO Group Holdings Inc CL A(TKO) | COM | 87256C101 | $4.3M | 27,900 | 0.3% |
| iSHARES Russell 1000 ETF(IWB) | COM | 464287622 | $4.3M | 13,978 | 0.3% |
| Russell 1000 Value Index(IWD) | COM | 464287598 | $4.3M | 22,817 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.3M | 18,204 | 0.3% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $4.3M | 89,357 | 0.3% |
| Nike Inc(NKE) | COM | 654106103 | $4.4M | 68,882 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4M | 61,717 | 0.3% |
| Medtronic PLC(MDT) | ADR | G5960L103 | $4.4M | 48,868 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.5M | 31,758 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.6M | 74,150 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6M | 76,932 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $4.7M | 15,418 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.7M | 37,390 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.7M | 47,361 | 0.3% |