Q1 2025 Holdings
Filed 2025-04-29 | 1446 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $765.9K | 7,450 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $773.6K | 6,835 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $774.7K | 12,539 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $813.1K | 2,924 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $839.6K | 4,575 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $840.3K | 16,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $841.6K | 3,096 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $846.0K | 4,956 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $854.8K | 33,892 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $879.8K | 8,052 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $887.5K | 11,732 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $889.9K | 9,678 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $906.1K | 9,900 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $908.0K | 11,147 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $938.0K | 8,040 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $953.4K | 12,766 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $953.7K | 12,985 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $960.4K | 9,203 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $965.8K | 7,918 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $975.7K | 6,352 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $979.1K | 4,855 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $980.0K | 7,092 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $995.7K | 325,376 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0M | 6,592 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.0M | 6,344 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 7,815 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1M | 11,200 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 12,526 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 23,813 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 18,526 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.1M | 2,707 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,945 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2M | 13,232 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.2M | 12,267 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $1.2M | 54,208 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 4,893 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,566 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,636 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.2M | 54,698 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,377 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,278 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2M | 17,390 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 3,767 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.2M | 18,717 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 9,630 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2M | 11,398 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,355 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,793 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 14,522 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,036 | 0.0% |