Q1 2025 Holdings
Filed 2025-04-22 | 250 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $575.6K | 9,865 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $577.6K | 11,596 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $587.0K | 6,324 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $591.3K | 4,558 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $591.4K | 6,488 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $633.8K | 13,320 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $638.4K | 1,715 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $656.0K | 15,720 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $667.5K | 2,581 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $672.6K | 9,686 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $679.9K | 5,582 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $691.9K | 4,202 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $696.6K | 9,922 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $700.7K | 1,634 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $715.4K | 5,865 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $717.3K | 6,900 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $728.2K | 8,295 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $751.9K | 3,391 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $755.8K | 3,053 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $758.8K | 90,655 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $777.8K | 16,920 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $804.2K | 5,420 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $817.2K | 4,923 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $817.3K | 6,024 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $850.3K | 3,128 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $856.7K | 29,260 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $876.8K | 3,600 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $905.7K | 3,824 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $950.7K | 6,162 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $966.0K | 818 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $966.7K | 2,800 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $973.5K | 3,301 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $975.6K | 17,385 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $999.8K | 14,736 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 3,276 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 14,000 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 17,950 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 8,754 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,156 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 39,600 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 4,158 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,717 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,438 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,720 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 10,454 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 3,878 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 11,592 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,985 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 8,423 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 14,974 | 0.1% |