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 |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $3.7M | 9,640 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.8M | 13,407 | 0.1% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $4.2M | 21,070 | 0.1% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $4.2M | 28,666 | 0.1% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $4.4M | 51,023 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $4.4M | 23,527 | 0.1% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $4.5M | 34,355 | 0.1% |
| Carrier Global Corp Ordinary S(CARR) | COM | 14448C104 | $4.6M | 72,041 | 0.1% |
| Communication Services Spdr(XLC) | COM | 81369Y852 | $4.7M | 48,263 | 0.1% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $4.9M | 36,849 | 0.1% |
| iShares U.S. Consumer Services(IYC) | COM | 464287580 | $5.2M | 58,654 | 0.1% |
| Travelers Companies(TRV) | COM | 89417E109 | $5.2M | 19,845 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3M | 74,344 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $5.3M | 11,327 | 0.1% |
| iShares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $5.4M | 43,964 | 0.1% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $5.5M | 66,732 | 0.1% |
| iShares Msci USA ESG Optimized(ESGU) | COM | 46435G425 | $6.4M | 52,721 | 0.1% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $6.5M | 129,557 | 0.1% |
| Allstate(ALL) | COM | 020002101 | $6.6M | 31,683 | 0.1% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $6.6M | 14,083 | 0.1% |
| Vanguard 500 Index Fund(VFIAX) | COM | 922908710 | $6.6M | 12,796 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.9M | 40,566 | 0.1% |
| Tesla Motors(TSLA) | COM | 88160R101 | $7.1M | 27,421 | 0.1% |
| Caterpillar(CAT) | COM | 149123101 | $7.1M | 21,604 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $7.3M | 48,990 | 0.1% |
| Autonation(AN) | COM | 05329W102 | $7.4M | 45,624 | 0.1% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $8.0M | 10 | 0.2% |
| Mastercard Cl A(MA) | COM | 57636Q104 | $8.1M | 14,866 | 0.2% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $8.2M | 29,872 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $8.5M | 13,828 | 0.2% |
| iShares U.S. Industrials ETF(IYJ) | COM | 464287754 | $8.6M | 66,100 | 0.2% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $8.7M | 41,983 | 0.2% |
| Dow Inc(DOW) | COM | 260557103 | $9.3M | 265,867 | 0.2% |
| Aaon(AAON) | COM | 000360206 | $9.3M | 119,547 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.9M | 110,113 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $11.4M | 20,382 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $11.6M | 49,091 | 0.2% |
| iShares U.S. Healthcare ETF(IYH) | COM | 464287762 | $12.1M | 199,075 | 0.2% |
| iShares U.S. Financial Service(IYG) | COM | 464287770 | $12.4M | 157,911 | 0.2% |
| iShares U.S. Aerospace & Defen(ITA) | COM | 464288760 | $12.7M | 82,699 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $12.7M | 81,458 | 0.2% |
| MetLife(MET) | COM | 59156R108 | $13.7M | 170,267 | 0.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $14.9M | 29,919 | 0.3% |
| Lockheed Martin(LMT) | COM | 539830109 | $15.4M | 34,559 | 0.3% |
| Texas Instruments(TXN) | COM | 882508104 | $16.0M | 88,814 | 0.3% |
| Masco(MAS) | COM | 574599106 | $17.2M | 246,716 | 0.3% |
| Eli Lilly(LLY) | COM | 532457108 | $17.4M | 21,098 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $18.6M | 409,051 | 0.4% |
| Micron Technology(MU) | COM | 595112103 | $19.0M | 218,861 | 0.4% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $19.1M | 670,611 | 0.4% |