Q1 2025 Holdings
Filed 2025-04-16 | 662 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VCSH) | MUTUAL FUNDS - | 92206C409 | $287.3K | 3,640 | 0.0% |
| Vanguard(VT) | MUTUAL FUNDS - | 922042742 | $295.7K | 2,550 | 0.0% |
| Capital One Financial Co(COF) | COMMON STOCK | 14040H105 | $297.6K | 1,660 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $298.0K | 2,633 | 0.0% |
| Invesco(SPHQ) | MUTUAL FUNDS - | 46137V241 | $298.2K | 4,495 | 0.0% |
| Novo Nordisk A/S Spons ADR(NVO) | COMMON STOCK | 670100205 | $301.9K | 4,347 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $302.0K | 4,145 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $306.5K | 3,670 | 0.0% |
| Spdr(DIA) | MUTUAL FUNDS - | 78467X109 | $309.5K | 737 | 0.0% |
| Spdr(XLI) | MUTUAL FUNDS - | 81369Y704 | $309.8K | 2,364 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $311.3K | 2,613 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COMMON STOCK | 53803X105 | $314.6K | 11,800 | 0.0% |
| Dimensional(DFAX) | MUTUAL FUNDS - | 25434V880 | $317.8K | 12,130 | 0.0% |
| Magnolia Oil Gas Corporation(MGY) | COMMON STOCK | 559663109 | $318.3K | 12,600 | 0.0% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $322.1K | 5,081 | 0.0% |
| Palantir Technologies Inc(PLTR) | COMMON STOCK | 69608A108 | $331.3K | 3,925 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $331.5K | 2,968 | 0.0% |
| West Pharmaceutical Svcs Inc COM(WST) | COMMON STOCK | 955306105 | $334.3K | 1,493 | 0.0% |
| Ishares(IJS) | MUTUAL FUNDS - | 464287879 | $351.5K | 3,606 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $355.5K | 2,692 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMMON STOCK | 706327103 | $356.5K | 8,907 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $358.7K | 533 | 0.0% |
| Cencora Inc(COR) | COMMON STOCK | 03073E105 | $367.9K | 1,323 | 0.0% |
| Ishares(HYG) | MUTUAL FUNDS - | 464288513 | $372.3K | 4,719 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $373.3K | 2,415 | 0.0% |
| Spdr(XLY) | MUTUAL FUNDS - | 81369Y407 | $377.9K | 1,914 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $378.2K | 1,840 | 0.0% |
| Republic Bancorp Inc Class(RBCAA) | COMMON STOCK | 760281204 | $378.6K | 5,933 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $383.4K | 9,603 | 0.0% |
| First Trust(BUFR) | MUTUAL FUNDS - | 33740F755 | $387.4K | 13,048 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $390.8K | 9,970 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $393.6K | 1,139 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $394.9K | 496 | 0.0% |
| Ishares(ESGU) | MUTUAL FUNDS - | 46435G425 | $398.5K | 3,269 | 0.0% |
| First Savings Financial Group(FSFG) | COMMON STOCK | 33621E109 | $399.3K | 15,500 | 0.0% |
| Cheniere Energy(LNG) | COMMON STOCK | 16411R208 | $399.6K | 1,727 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $404.1K | 1,428 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $407.0K | 1,777 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $417.1K | 27,492 | 0.0% |
| Vanguard(VGK) | MUTUAL FUNDS - | 922042874 | $418.4K | 5,959 | 0.0% |
| JPMorgan(JEPI) | MUTUAL FUNDS - | 46641Q332 | $420.8K | 7,364 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $425.4K | 6,009 | 0.0% |
| Public Service Enterprise GP Inc(PEG) | COMMON STOCK | 744573106 | $431.1K | 5,238 | 0.0% |
| Church Dwight Co(CHD) | COMMON STOCK | 171340102 | $435.7K | 3,958 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $436.2K | 852 | 0.0% |
| Ubiquiti Inc(UI) | COMMON STOCK | 90353W103 | $436.4K | 1,407 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $438.0K | 1,632 | 0.0% |
| Gaming & Leisure Properties(GLPI) | COMMON STOCK | 36467J108 | $442.6K | 8,696 | 0.0% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $443.3K | 3,934 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $444.6K | 978 | 0.0% |