Q1 2025 Holdings
Filed 2025-04-14 | 712 holdings | $830.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.1M | 39,602 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1M | 21,489 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.1M | 65,168 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.2M | 55,452 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.4M | 27,352 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.5M | 29,300 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.6M | 91,496 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6M | 62,848 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 34,767 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.0M | 22,071 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $6.0M | 77,697 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.2M | 4,327 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3M | 27,647 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4M | 64,857 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.5M | 53,606 | 0.8% |
| Transunion(TRU) | COM | 89400J107 | $6.6M | 79,851 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.6M | 118,419 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8M | 22,153 | 0.8% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $6.9M | 416,544 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0M | 97,682 | 0.8% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $7.0M | 150,032 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $7.2M | 28,793 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6M | 44,734 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8M | 25,180 | 0.9% |
| Equifax Inc(EFX) | COM | 294429105 | $8.1M | 33,153 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.5M | 90,907 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.5M | 76,590 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.7M | 127,717 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7M | 27,955 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8M | 58,794 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 42,162 | 1.1% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $8.9M | 175,177 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.3M | 40,008 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.3M | 63,934 | 1.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $9.4M | 71,776 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $9.6M | 2,508 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.7M | 10,259 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.0M | 39,541 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.2M | 205,319 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $10.3M | 137,251 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4M | 19,795 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.4M | 29,736 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4M | 62,799 | 1.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.8M | 10,935 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.1M | 53,926 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $11.6M | 131,716 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.6M | 17,183 | 1.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $11.6M | 139,964 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.7M | 84,020 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 78,347 | 1.5% |