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 |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM | 009066101 | $4.7M | 39,492 | 0.3% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $4.8M | 18,691 | 0.3% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $4.9M | 7,285 | 0.3% |
| NRG Energy Inc(NRG) | COM | 629377508 | $5.1M | 53,304 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.1M | 16,747 | 0.3% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $5.1M | 11,800 | 0.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.1M | 20,712 | 0.3% |
| Sony Group Corporation(SONY) | ADR | 835699307 | $5.1M | 202,475 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.2M | 14,243 | 0.3% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.4M | 44,180 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $5.4M | 46,392 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.4M | 53,980 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 10,435 | 0.3% |
| Cigna Group(CI) | COM | 125523100 | $5.6M | 17,075 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 18,734 | 0.4% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.9M | 53,803 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9M | 59,973 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9M | 42,330 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9M | 82,818 | 0.4% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $5.9M | 26,133 | 0.4% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $6.0M | 21,999 | 0.4% |
| American International Group I(AIG) | COM | 026874784 | $6.0M | 69,131 | 0.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.0M | 18,268 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 16,528 | 0.4% |
| iSHARES Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $6.1M | 112,342 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.1M | 114,958 | 0.4% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $6.2M | 37,629 | 0.4% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $6.3M | 93,397 | 0.4% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $6.4M | 27,720 | 0.4% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $6.5M | 29,180 | 0.4% |
| iSHARES DJ Select Dividend IND(DVY) | COM | 464287168 | $6.5M | 48,320 | 0.4% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $6.5M | 6,961 | 0.4% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $6.5M | 149,841 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.6M | 49,398 | 0.4% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $6.9M | 167,853 | 0.4% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $7.1M | 27,307 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $7.1M | 34,625 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $7.1M | 251,175 | 0.4% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $7.1M | 31,560 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.3M | 173,458 | 0.4% |
| First Horizon National Corpora(FHN) | COM | 320517105 | $7.4M | 383,411 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.5M | 9,050 | 0.4% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $7.6M | 125,010 | 0.5% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $8.1M | 32,073 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 70,053 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $8.4M | 49,095 | 0.5% |
| Vanguard Mid Cap Value Index F(VOE) | COM | 922908512 | $8.5M | 53,107 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9M | 101,786 | 0.5% |
| Vanguard Russell 1000 Value(VONV) | COM | 92206C714 | $9.5M | 115,657 | 0.6% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $9.7M | 46,658 | 0.6% |