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 |
|---|---|---|---|---|---|
| Ge Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $430.7K | 5,336 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $432.1K | 13,872 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $442.9K | 2,871 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $444.6K | 4,835 | 0.0% |
| Vanguard Dividend Growth(VDIGX) | COM | 921908604 | $445.5K | 12,608 | 0.0% |
| iShares U.S. Consumer Goods ET(IYK) | COM | 464287812 | $449.8K | 6,285 | 0.0% |
| TransDigm Group(TDG) | COM | 893641100 | $453.7K | 328 | 0.0% |
| Dutch Bros Inc(BROS) | COM | 26701L100 | $453.8K | 7,350 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $469.4K | 7,021 | 0.0% |
| Schwab (Charles)(SCHW) | COM | 808513105 | $474.3K | 6,059 | 0.0% |
| Dell Technologies Inc Class C(DELL) | COM | 24703L202 | $478.2K | 5,246 | 0.0% |
| iShares Transportation Average(IYT) | COM | 464287192 | $480.9K | 7,510 | 0.0% |
| Spdr Dow Jones Ind Average ETF(DIA) | COM | 78467X109 | $490.4K | 1,168 | 0.0% |
| DFA US Large Cap Value Portfol | COM | 233203827 | $492.5K | 9,819 | 0.0% |
| Jensen Portfolio Inc | COM | 476313408 | $492.7K | 8,615 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $495.5K | 1,560 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $500.5K | 2,185 | 0.0% |
| iShares Msci USA Quality Facto(QUAL) | COM | 46432F339 | $502.8K | 2,942 | 0.0% |
| Otis Worldwide Corp Ordinary S(OTIS) | COM | 68902V107 | $506.7K | 4,910 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $512.6K | 1,072 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $514.4K | 7,075 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $516.6K | 1,043 | 0.0% |
| Tiaa-Cref Growth & Income Reta | COM | 886315761 | $521.0K | 20,884 | 0.0% |
| iShares U.S. Basic Materials E(IYM) | COM | 464287838 | $531.8K | 3,945 | 0.0% |
| Vanguard REIT VIPERs ETF(VNQ) | COM | 922908553 | $551.0K | 6,086 | 0.0% |
| Vanguard World Fds | COM | 92204A827 | $552.4K | 4,170 | 0.0% |
| Calamos Market Neutral Income | COM | 128119880 | $567.4K | 37,574 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $572.2K | 7,378 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $575.0K | 4,114 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $582.0K | 4,118 | 0.0% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $586.2K | 2,305 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $596.9K | 2,407 | 0.0% |
| Dimensional US Targeted Value(DFAT) | COM | 25434V609 | $606.9K | 11,787 | 0.0% |
| Vanguard Dvd Appreciation ETF(VIG) | COM | 921908844 | $611.7K | 3,153 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $617.5K | 2,607 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $618.9K | 1,133 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $625.2K | 13,243 | 0.0% |
| Graco(GGG) | COM | 384109104 | $626.3K | 7,500 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $631.8K | 1,234 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $633.7K | 4,385 | 0.0% |
| Vanguard High Dividend Yield(VYM) | COM | 921946406 | $647.4K | 5,020 | 0.0% |
| Vanguard World Fds | COM | 92204A793 | $650.1K | 2,343 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | COM | 808524300 | $651.3K | 26,012 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $652.7K | 4,480 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $673.2K | 2,826 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $693.6K | 1,365 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $708.6K | 5,143 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $715.7K | 4,143 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $724.1K | 2,800 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $733.7K | 6,015 | 0.0% |