Q1 2025 Holdings
Filed 2025-05-08 | 280 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Financial Corp(TFC) | COM | 89832Q109 | $343.0K | 8,335 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $346.3K | 515 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $350.9K | 3,035 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $351.8K | 5,695 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $352.0K | 1,153 | 0.0% |
| Vanguard S/T Bond ETF(BSV) | BOND FUND | 921937827 | $356.2K | 4,550 | 0.0% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $361.2K | 2,690 | 0.0% |
| CrowdStrike Holdings Inc(CRWD) | COM | 22788C105 | $363.2K | 1,030 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $367.6K | 6,132 | 0.0% |
| Cooper Companies Inc(COO) | COM | 216648501 | $372.1K | 4,411 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $398.7K | 1,205 | 0.0% |
| Johnson Controls Intl Plc(JCI) | COM | G51502105 | $400.6K | 5,000 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $405.7K | 2,308 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $412.2K | 1,532 | 0.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $426.2K | 3,404 | 0.0% |
| Pentair Plc(PNR) | COM | G7S00T104 | $437.8K | 5,005 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $438.8K | 1,798 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $441.5K | 4,297 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $443.1K | 7,041 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $457.7K | 7,504 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $466.2K | 5,418 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $466.2K | 16,673 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $475.1K | 7,003 | 0.0% |
| Vanguard M/C Growth ETF(VOT) | COM | 922908538 | $485.4K | 1,984 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $487.1K | 1,554 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $488.0K | 4,037 | 0.0% |
| Vanguard Intermediate Term Cor(VCIT) | BOND FUND | 92206C870 | $489.8K | 5,991 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $494.0K | 14,471 | 0.0% |
| SAP SE ADR(SAP) | COM | 803054204 | $497.6K | 1,854 | 0.0% |
| Vanguard Total Bond Mkt ETF(BND) | BOND FUND | 921937835 | $498.1K | 6,782 | 0.0% |
| First Trust Nasdaq Cybersecuri(CIBR) | COM | 33734X846 | $507.8K | 8,060 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $511.3K | 5,508 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $518.1K | 1,798 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $518.7K | 2,349 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $524.4K | 1,174 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $544.6K | 3,753 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $548.0K | 4,587 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $548.3K | 1,131 | 0.0% |
| iShares Russell M/C Growth ETF(IWP) | COM | 464287481 | $555.1K | 4,725 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $558.0K | 5,656 | 0.0% |
| Vanguard M/C ETF(VO) | COM | 922908629 | $558.6K | 2,160 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $562.3K | 4,610 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $582.2K | 9,700 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $583.2K | 5,878 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $590.1K | 23,289 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $597.3K | 7,808 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $605.9K | 2,223 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $613.3K | 21,407 | 0.0% |
| Du Pont de Nemours Inc(DD) | COM | 26614N102 | $615.4K | 8,241 | 0.0% |
| iShares Russell M/C Value ETF(IWS) | COM | 464287473 | $639.4K | 5,076 | 0.0% |