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 |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3M | 2,696 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.3M | 32,085 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3M | 8,285 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4M | 7,577 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 18,180 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 40,622 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 37,601 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 9,757 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 5,567 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 20,929 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,032 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4M | 24,062 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 23,840 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 38,925 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5M | 9,006 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 2,540 | 0.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.5M | 29,359 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 19,271 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.5M | 22,215 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 6,715 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.6M | 31,103 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 11,039 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 70,607 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 8,063 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6M | 3,458 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7M | 27,233 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 18,170 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.7M | 4,585 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.7M | 28,449 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8M | 3,483 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8M | 16,384 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.8M | 16,586 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8M | 8,846 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.9M | 20,798 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9M | 11,251 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 11,274 | 0.0% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $2.0M | 42,208 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 6,427 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 2,170 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 21,624 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 10,827 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.5M | 20,887 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.5M | 7,635 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 3,743 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 6,597 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 56,539 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.6M | 32,550 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8M | 46,122 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8M | 9,171 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 26,712 | 0.0% |