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 |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | Common / Ordinary Stock | 573874104 | $4.7M | 76,583 | 0.1% |
| Schlumberger NV(SLB) | Common / Ordinary Stock | 806857108 | $4.8M | 113,999 | 0.1% |
| Constellation Brands Inc(STZ) | Common / Ordinary Stock | 21036P108 | $4.8M | 26,427 | 0.1% |
| Microchip Technology Inc(MCHP) | Common / Ordinary Stock | 595017104 | $4.9M | 101,172 | 0.1% |
| Rollins Inc(ROL) | Common / Ordinary Stock | 775711104 | $5.0M | 93,021 | 0.1% |
| Starbucks Corp(SBUX) | Common / Ordinary Stock | 855244109 | $5.1M | 52,410 | 0.1% |
| Valero Energy Corp(VLO) | Common / Ordinary Stock | 91913Y100 | $5.1M | 38,945 | 0.1% |
| Ingredion Inc(INGR) | Common / Ordinary Stock | 457187102 | $5.2M | 38,126 | 0.1% |
| Vanguard Consumer Staples ETF(VDC) | Exchange Traded Fund | 92204A207 | $5.4M | 24,550 | 0.2% |
| Public Storage(PSA) | Closed-end REIT | 74460D109 | $5.4M | 18,142 | 0.2% |
| Altria Group Inc(MO) | Common / Ordinary Stock | 02209S103 | $5.6M | 93,760 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $5.7M | 20,633 | 0.2% |
| Walt Disney Co(DIS) | Common / Ordinary Stock | 254687106 | $5.7M | 57,761 | 0.2% |
| Philip Morris International Inc(PM) | Common / Ordinary Stock | 718172109 | $5.7M | 36,055 | 0.2% |
| Vanguard Long-Term Bond ETF(BLV) | Exchange Traded Fund | 921937793 | $5.9M | 83,210 | 0.2% |
| iShares Preferred and Income Securities ETF(PFF) | Exchange Traded Fund | 464288687 | $5.9M | 191,794 | 0.2% |
| Williams Cos Inc(WMB) | Common / Ordinary Stock | 969457100 | $6.0M | 99,597 | 0.2% |
| Enbridge Inc(ENB) | Common / Ordinary Stock | 29250N105 | $6.0M | 134,746 | 0.2% |
| TE Connectivity PLC(TEL) | Common / Ordinary Stock | G87052109 | $6.0M | 42,387 | 0.2% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $6.0M | 78,787 | 0.2% |
| PNC Financial Services Group Inc(PNC) | Common / Ordinary Stock | 693475105 | $6.1M | 34,436 | 0.2% |
| PayPal Holdings Inc(PYPL) | Common / Ordinary Stock | 70450Y103 | $6.3M | 96,412 | 0.2% |
| Mastercard Inc(MA) | Common / Ordinary Stock | 57636Q104 | $6.3M | 11,522 | 0.2% |
| ConocoPhillips(COP) | Common / Ordinary Stock | 20825C104 | $6.3M | 60,180 | 0.2% |
| Zoetis Inc(ZTS) | Common / Ordinary Stock | 98978V103 | $6.4M | 38,804 | 0.2% |
| S&P Global Inc(SPGI) | Common / Ordinary Stock | 78409V104 | $6.4M | 12,646 | 0.2% |
| American Electric Power Co Inc(AEP) | Common / Ordinary Stock | 025537101 | $6.5M | 59,125 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $6.5M | 11,579 | 0.2% |
| Emerson Electric Co(EMR) | Common / Ordinary Stock | 291011104 | $6.6M | 59,885 | 0.2% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $6.6M | 35,482 | 0.2% |
| Crowdstrike Holdings Inc(CRWD) | Common / Ordinary Stock | 22788C105 | $6.6M | 18,818 | 0.2% |
| Waste Connections Inc(WCN) | Common / Ordinary Stock | 94106B101 | $7.1M | 36,514 | 0.2% |
| Nyli MacKay Muni Intermediate ETF(MMIT) | Exchange Traded Fund | 45409F827 | $7.2M | 300,248 | 0.2% |
| Southern Co(SO) | Common / Ordinary Stock | 842587107 | $7.4M | 79,944 | 0.2% |
| Prudential Financial Inc(PRU) | Common / Ordinary Stock | 744320102 | $7.5M | 66,836 | 0.2% |
| Carlisle Cos Inc(CSL) | Common / Ordinary Stock | 142339100 | $7.5M | 22,088 | 0.2% |
| Vanguard Communication Services ETF(VOX) | Exchange Traded Fund | 92204A884 | $7.8M | 52,809 | 0.2% |
| Dow Inc(DOW) | Common / Ordinary Stock | 260557103 | $7.9M | 226,096 | 0.2% |
| Motorola Solutions Inc(MSI) | Common / Ordinary Stock | 620076307 | $7.9M | 18,072 | 0.2% |
| General Dynamics Corp(GD) | Common / Ordinary Stock | 369550108 | $8.1M | 29,799 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | Common / Ordinary Stock | 92532F100 | $8.2M | 17,016 | 0.2% |
| Vanguard Industrials ETF(VIS) | Exchange Traded Fund | 92204A603 | $8.3M | 33,357 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $8.4M | 34,404 | 0.2% |
| Abbott Laboratories(ABT) | Common / Ordinary Stock | 002824100 | $8.5M | 64,094 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $8.7M | 34,574 | 0.3% |
| JPMorgan BetaBuilders US Equity ETF(BBUS) | Exchange Traded Fund | 46641Q399 | $8.7M | 86,663 | 0.3% |
| Salesforce Inc(CRM) | Common / Ordinary Stock | 79466L302 | $8.8M | 32,807 | 0.3% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | Exchange Traded Fund | 92206C771 | $8.9M | 192,647 | 0.3% |
| Medtronic PLC(MDT) | Common / Ordinary Stock | G5960L103 | $9.0M | 100,468 | 0.3% |
| Paychex Inc(PAYX) | Common / Ordinary Stock | 704326107 | $9.2M | 59,660 | 0.3% |