Q1 2025 Holdings
Filed 2025-04-01 | 2387 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Payments Inc(GPN) | Common / Ordinary Stock | 37940X102 | $280.9K | 2,869 | 0.0% |
| Electronic Arts Inc(EA) | Common / Ordinary Stock | 285512109 | $282.0K | 1,951 | 0.0% |
| iShares Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $286.0K | 2,130 | 0.0% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | Exchange Traded Fund | 46138E537 | $286.1K | 12,419 | 0.0% |
| Monarch Cement Co(MCEM) | Common / Ordinary Stock | 609031307 | $287.8K | 1,308 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $288.5K | 1,688 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common / Ordinary Stock | 43300A203 | $290.1K | 1,275 | 0.0% |
| Analog Devices Inc(ADI) | Common / Ordinary Stock | 032654105 | $290.2K | 1,439 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $291.7K | 1,135 | 0.0% |
| Dominion Resources Inc(D) | Common / Ordinary Stock | 25746U109 | $294.0K | 5,244 | 0.0% |
| Packaging Corp of America(PKG) | Common / Ordinary Stock | 695156109 | $298.8K | 1,509 | 0.0% |
| iShares iBoxx USD High Yield Corporate Bond ETF(HYG) | Exchange Traded Fund | 464288513 | $301.6K | 3,823 | 0.0% |
| Carrier Global Corp(CARR) | Common / Ordinary Stock | 14448C104 | $302.9K | 4,778 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | Exchange Traded Fund | 921946794 | $304.3K | 4,129 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common / Ordinary Stock | 68902V107 | $306.0K | 2,965 | 0.0% |
| Loews Corp(L) | Common / Ordinary Stock | 540424108 | $309.3K | 3,365 | 0.0% |
| Atlanta Braves Holdings Inc(BATRK) | Common / Ordinary Stock | 047726302 | $313.7K | 7,840 | 0.0% |
| Aon PLC(AON) | Common / Ordinary Stock | G0403H108 | $315.7K | 791 | 0.0% |
| WW Grainger Inc(GWW) | Common / Ordinary Stock | 384802104 | $316.1K | 320 | 0.0% |
| CVS Health Corp(CVS) | Common / Ordinary Stock | 126650100 | $319.7K | 4,719 | 0.0% |
| Trane Technologies PLC(TT) | Common / Ordinary Stock | G8994E103 | $320.4K | 951 | 0.0% |
| Devon Energy Corp(DVN) | Common / Ordinary Stock | 25179M103 | $325.0K | 8,689 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | Exchange Traded Fund | 81369Y100 | $327.8K | 3,813 | 0.0% |
| Veralto Corp(VLTO) | Common / Ordinary Stock | 92338C103 | $330.3K | 3,389 | 0.0% |
| Travelers Cos Inc(TRV) | Common / Ordinary Stock | 89417E109 | $334.0K | 1,263 | 0.0% |
| CyberArk Software Ltd | Common / Ordinary Stock | M2682V108 | $335.3K | 992 | 0.0% |
| TransDigm Group Inc(TDG) | Common / Ordinary Stock | 893641100 | $345.8K | 250 | 0.0% |
| Micron Technology Inc(MU) | Common / Ordinary Stock | 595112103 | $350.1K | 4,029 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $351.5K | 7,200 | 0.0% |
| iShares Msci India ETF(INDA) | Exchange Traded Fund | 46429B598 | $355.9K | 6,914 | 0.0% |
| Intel Corp(INTC) | Common / Ordinary Stock | 458140100 | $358.1K | 15,768 | 0.0% |
| Spotify Technology SA(SPOT) | Common / Ordinary Stock | L8681T102 | $368.5K | 670 | 0.0% |
| Johnson Controls International plc(JCI) | Common / Ordinary Stock | G51502105 | $368.6K | 4,601 | 0.0% |
| Welltower Inc(WELL) | Closed-end REIT | 95040Q104 | $368.6K | 2,406 | 0.0% |
| Invesco Exchange Traded FD TR S&P 500 Quality ETF(SPHQ) | Exchange Traded Fund | 46137V241 | $371.3K | 5,597 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common / Ordinary Stock | 969904101 | $375.6K | 2,376 | 0.0% |
| VanEck Preferred Securities ex Financials ETF(PFXF) | Exchange Traded Fund | 92189F429 | $379.4K | 22,635 | 0.0% |
| Owens Corning(OC) | Common / Ordinary Stock | 690742101 | $382.2K | 2,676 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | Exchange Traded Fund | 46434G772 | $390.7K | 8,228 | 0.0% |
| Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF(XLG) | Exchange Traded Fund | 46137V233 | $394.2K | 8,565 | 0.0% |
| Parker Hannifin Corp(PH) | Common / Ordinary Stock | 701094104 | $395.7K | 651 | 0.0% |
| KLA Corp(KLAC) | Common / Ordinary Stock | 482480100 | $403.8K | 594 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Fund | 81369Y209 | $413.2K | 2,830 | 0.0% |
| AutoZone Inc(AZO) | Common / Ordinary Stock | 053332102 | $415.6K | 109 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $415.6K | 3,223 | 0.0% |
| Lam Research Corp(LRCX) | Common / Ordinary Stock | 512807306 | $417.0K | 5,736 | 0.0% |
| Zions Bancorp NA(ZION) | Common / Ordinary Stock | 989701107 | $418.9K | 8,402 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common / Ordinary Stock | 452308109 | $421.4K | 1,699 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common / Ordinary Stock | 679580100 | $425.5K | 2,572 | 0.0% |
| GE Vernova Inc(GEV) | Common / Ordinary Stock | 36828A101 | $430.1K | 1,409 | 0.0% |