Q1 2025 Holdings
Filed 2025-04-16 | 358 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $289.3K | 1,250 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $294.8K | 1,438 | 0.0% |
| MFS Growth R6(MFEKX) | COM | 552985673 | $295.2K | 1,591 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $296.0K | 19,722 | 0.0% |
| iShares U.S. Financials ETF(IYF) | COM | 464287788 | $296.2K | 2,625 | 0.0% |
| Vanguard Extended Market Idx A | COM | 922908694 | $296.7K | 2,269 | 0.0% |
| Columbia Banking(COLB) | COM | 197236102 | $298.6K | 11,971 | 0.0% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $301.2K | 2,890 | 0.0% |
| American Funds Growth Funds of(AGTHX) | COM | 399874106 | $302.9K | 4,347 | 0.0% |
| American Funds Washington Mutu(WMFFX) | COM | 939330825 | $304.7K | 4,958 | 0.0% |
| iShares U.S. Energy ETF(IYE) | COM | 464287796 | $307.6K | 6,239 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | COM | 464287408 | $309.7K | 1,625 | 0.0% |
| Kroger Foods(KR) | COM | 501044101 | $313.5K | 4,632 | 0.0% |
| Roper Industries, Inc.(ROP) | COM | 776696106 | $313.7K | 532 | 0.0% |
| CSX(CSX) | COM | 126408103 | $317.1K | 10,775 | 0.0% |
| Shopify Inc A(SHOP) | COM | 82509L107 | $324.7K | 3,401 | 0.0% |
| iShares US Insurance ETF(IAK) | COM | 464288786 | $325.2K | 2,360 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $330.9K | 4,595 | 0.0% |
| Schwab Fundamental US Large Co(FNDX) | COM | 808524771 | $334.8K | 14,181 | 0.0% |
| Grainger (W.W.) Inc(GWW) | COM | 384802104 | $334.9K | 339 | 0.0% |
| DWS Core Equity Fund | COM | 25157M679 | $335.8K | 10,397 | 0.0% |
| Lewis & Clark Bank | COM | 527584106 | $338.4K | 11,279 | 0.0% |
| Columbia Fds Ser Tr I | COM | 19765N245 | $339.6K | 10,074 | 0.0% |
| Coterra Energy(CTRA) | COM | 127097103 | $341.6K | 11,819 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $342.9K | 3,101 | 0.0% |
| Schwab U.S. Dividend Equity(SCHD) | COM | 808524797 | $343.2K | 12,273 | 0.0% |
| American Funds Fundamental Inv(ANCFX) | COM | 360802102 | $344.7K | 4,422 | 0.0% |
| American Century Heritage I(ATHIX) | COM | 025083783 | $347.7K | 13,807 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $351.3K | 13,914 | 0.0% |
| iShares Msci USA ESG Select ET(SUSA) | COM | 464288802 | $353.3K | 3,076 | 0.0% |
| American Balanced Fund F(BALFX) | COM | 024071409 | $355.2K | 10,413 | 0.0% |
| DFA US Core Equity 2 | COM | 233203397 | $367.8K | 9,984 | 0.0% |
| Textron(TXT) | COM | 883203101 | $368.0K | 5,094 | 0.0% |
| Price (T. Rowe) Associates(TROW) | COM | 74144T108 | $368.2K | 4,008 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $373.6K | 3,301 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $373.9K | 9,085 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $376.4K | 694 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $378.2K | 805 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | COM | 81369Y860 | $380.7K | 9,096 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $390.8K | 806 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $394.2K | 10,683 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $394.6K | 20,500 | 0.0% |
| Cabot(CBT) | COM | 127055101 | $399.1K | 4,800 | 0.0% |
| SPX Corp | COM | 784635104 | $399.9K | 3,105 | 0.0% |
| American Funds Invmt Co of Ame(ICAFX) | COM | 461308827 | $401.7K | 7,205 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $402.5K | 2,809 | 0.0% |
| T Rowe Price Capital Appreciat | COM | 77954M105 | $404.5K | 11,688 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $416.5K | 4,445 | 0.0% |
| Invesco Water Resources ETF(PHO) | COM | 46137V142 | $424.7K | 6,582 | 0.0% |
| American Funds Growth Fund of(GFFFX) | COM | 399874825 | $429.4K | 6,184 | 0.0% |