Q1 2025 Holdings
Filed 2025-05-07 | 566 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $43.6M | 196,084 | 3.3% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $43.0M | 462,998 | 3.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $28.3M | 75,493 | 2.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $27.1M | 87,129 | 2.1% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $26.2M | 92,687 | 2.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $25.6M | 147,689 | 1.9% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $25.4M | 412,760 | 1.9% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $25.2M | 90,588 | 1.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $25.1M | 150,067 | 1.9% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $25.0M | 93,687 | 1.9% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $24.9M | 549,495 | 1.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $24.8M | 402,044 | 1.9% |
| National Fuel Gas Co COM(NFG) | Stock | 636180101 | $24.2M | 305,800 | 1.8% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $24.0M | 49,484 | 1.8% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $23.6M | 202,446 | 1.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $23.5M | 140,607 | 1.8% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $23.5M | 497,814 | 1.8% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $23.0M | 286,487 | 1.7% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $22.7M | 247,898 | 1.7% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $21.7M | 155,311 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $21.6M | 139,484 | 1.6% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $21.5M | 103,464 | 1.6% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $21.3M | 584,938 | 1.6% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $20.8M | 1,052,023 | 1.6% |
| The Cigna Group COM(CI) | Stock | 125523100 | $20.8M | 63,151 | 1.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $20.5M | 118,831 | 1.6% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $20.2M | 96,248 | 1.5% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $20.1M | 46,158 | 1.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $19.8M | 781,790 | 1.5% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $19.3M | 230,482 | 1.5% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $19.2M | 272,911 | 1.5% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $18.9M | 57,173 | 1.4% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $18.7M | 306,895 | 1.4% |
| Magnolia Oil & Gas Corp CL A(MGY) | Stock | 559663109 | $18.1M | 716,547 | 1.4% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $18.0M | 84,949 | 1.4% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $17.7M | 56,565 | 1.3% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $17.5M | 206,540 | 1.3% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $17.5M | 47,783 | 1.3% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $17.1M | 640,564 | 1.3% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $16.9M | 132,388 | 1.3% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $15.1M | 231,176 | 1.1% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $14.6M | 160,260 | 1.1% |
| Macquarie Focused Large Growth ETF(LRGG) | ETF | 555927409 | $13.8M | 528,532 | 1.0% |
| Invesco KBW Bank ETF(KBWB) | ETF | 46138E628 | $13.8M | 219,985 | 1.0% |
| Ringcentral Inc CL A(RNG) | Stock | 76680R206 | $13.0M | 523,067 | 1.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $12.9M | 255,653 | 1.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $10.7M | 102,969 | 0.8% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $10.3M | 164,788 | 0.8% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $7.2M | 151,633 | 0.5% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $7.1M | 61,334 | 0.5% |