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 |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $10.9M | 34,485 | 0.2% |
| Invesco BulletShares 2028 Corp(BSCS) | BOND FUND | 46138J643 | $12.0M | 591,296 | 0.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $13.9M | 43,213 | 0.3% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $14.7M | 80,649 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $15.3M | 145,023 | 0.3% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $15.6M | 56,793 | 0.3% |
| Pimco Intermediate Muni Bond A(MUNI) | BOND FUND | 72201R866 | $15.6M | 302,943 | 0.3% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $16.7M | 20,950 | 0.3% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $18.6M | 60,712 | 0.4% |
| General Electric Co(GE) | COM | 369604301 | $19.5M | 97,676 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.1M | 214,404 | 0.4% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $20.9M | 127,053 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $21.4M | 216,863 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.8M | 39,940 | 0.4% |
| Invesco BulletShares 2025 Corp(BSCP) | BOND FUND | 46138J825 | $21.9M | 1,058,184 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $22.9M | 48,742 | 0.5% |
| Rockwell Automation Corp(ROK) | COM | 773903109 | $22.9M | 88,595 | 0.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $22.9M | 146,539 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $23.5M | 88,556 | 0.5% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $23.5M | 67,324 | 0.5% |
| Medtronic Plc(MDT) | COM | G5960L103 | $23.7M | 264,257 | 0.5% |
| Invesco BulletShares 2026 Corp(BSCQ) | BOND FUND | 46138J791 | $24.8M | 1,271,156 | 0.5% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $26.8M | 553,964 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $27.3M | 653,232 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $27.8M | 34,094 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $28.0M | 110,366 | 0.6% |
| Invesco BulletShares 2027 Corp(BSCR) | BOND FUND | 46138J783 | $30.7M | 1,566,496 | 0.6% |
| Vanguard Ftse All-World Ex-US(VEU) | INTL | 922042775 | $32.4M | 533,727 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $33.3M | 65,079 | 0.7% |
| Asml Holding NV(ASML) | COM | N07059210 | $35.5M | 53,532 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.2M | 224,557 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $37.8M | 160,113 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $39.7M | 644,397 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $40.2M | 382,375 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.2M | 267,900 | 0.8% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $41.3M | 49,967 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.4M | 79,014 | 0.8% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $43.2M | 102,911 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $43.2M | 350,142 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $43.9M | 797,347 | 0.9% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $46.2M | 39,096 | 0.9% |
| Accenture Plc(ACN) | COM | G1151C101 | $46.6M | 149,404 | 0.9% |
| RTX Corp(RTX) | COM | 75513E101 | $47.1M | 355,246 | 0.9% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $47.5M | 321,783 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $47.6M | 279,245 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $48.7M | 324,517 | 1.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $49.4M | 238,475 | 1.0% |
| Stryker Corp(SYK) | COM | 863667101 | $49.7M | 133,483 | 1.0% |
| Aon PLC(AON) | COM | G0403H108 | $50.0M | 125,288 | 1.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $50.7M | 159,477 | 1.0% |