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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | Common / Ordinary Stock | 617446448 | $9.4M | 80,521 | 0.3% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchange Traded Fund | 92204A108 | $9.4M | 28,960 | 0.3% |
| Qualcomm Inc(QCOM) | Common / Ordinary Stock | 747525103 | $9.6M | 62,271 | 0.3% |
| Entergy Corp(ETR) | Common / Ordinary Stock | 29364G103 | $9.7M | 113,798 | 0.3% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $9.8M | 181,042 | 0.3% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Exchange Traded Fund | 92206C870 | $10.2M | 124,916 | 0.3% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | Exchange Traded Fund | 92206C706 | $10.2M | 172,433 | 0.3% |
| Goldman Sachs Group Inc(GS) | Common / Ordinary Stock | 38141G104 | $10.4M | 19,004 | 0.3% |
| Comcast Corp(CMCSA) | Common / Ordinary Stock | 20030N101 | $10.4M | 282,606 | 0.3% |
| Lockheed Martin Corp(LMT) | Common / Ordinary Stock | 539830109 | $10.4M | 23,367 | 0.3% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $10.5M | 65,486 | 0.3% |
| Eaton Corp PLC(ETN) | Common / Ordinary Stock | G29183103 | $10.7M | 39,359 | 0.3% |
| VanEck Gold Miners ETF(GDX) | Exchange Traded Fund | 92189F106 | $10.7M | 233,356 | 0.3% |
| Vanguard Health Care ETF(VHT) | Exchange Traded Fund | 92204A504 | $10.7M | 40,567 | 0.3% |
| Tesla Inc(TSLA) | Common / Ordinary Stock | 88160R101 | $10.8M | 41,541 | 0.3% |
| Xylem Inc(XYL) | Common / Ordinary Stock | 98419M100 | $11.1M | 92,581 | 0.3% |
| Coca-Cola Co(KO) | Common / Ordinary Stock | 191216100 | $12.0M | 167,674 | 0.3% |
| Waste Management Inc(WM) | Common / Ordinary Stock | 94106L109 | $12.2M | 52,815 | 0.4% |
| CarMax Inc(KMX) | Common / Ordinary Stock | 143130102 | $12.8M | 164,346 | 0.4% |
| Vanguard Financials ETF(VFH) | Exchange Traded Fund | 92204A405 | $13.0M | 108,920 | 0.4% |
| Union Pacific Corp(UNP) | Common / Ordinary Stock | 907818108 | $13.2M | 55,763 | 0.4% |
| Merck & Co Inc(MRK) | Common / Ordinary Stock | 58933Y105 | $13.8M | 153,317 | 0.4% |
| ServiceNow Inc(NOW) | Common / Ordinary Stock | 81762P102 | $14.1M | 17,681 | 0.4% |
| L3Harris Technologies Inc(LHX) | Common / Ordinary Stock | 502431109 | $14.1M | 67,294 | 0.4% |
| Northrop Grumman Corp(NOC) | Common / Ordinary Stock | 666807102 | $14.3M | 27,982 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $14.5M | 319,944 | 0.4% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $14.6M | 26,041 | 0.4% |
| Costco Wholesale Corp(COST) | Common / Ordinary Stock | 22160K105 | $14.8M | 15,611 | 0.4% |
| A O Smith Corp(AOS) | Common / Ordinary Stock | 831865209 | $14.9M | 227,366 | 0.4% |
| Avantis Emerging Markets Equity ETF(AVEM) | Exchange Traded Fund | 025072604 | $15.1M | 250,620 | 0.4% |
| ResMed Inc(RMD) | Common / Ordinary Stock | 761152107 | $15.4M | 68,739 | 0.4% |
| UnitedHealth Group Inc(UNH) | Common / Ordinary Stock | 91324P102 | $16.5M | 31,542 | 0.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Exchange Traded Fund | 92206C409 | $16.9M | 213,837 | 0.5% |
| Lincoln Electric Holdings Inc(LECO) | Common / Ordinary Stock | 533900106 | $16.9M | 89,314 | 0.5% |
| Booking Holdings Inc(BKNG) | Common / Ordinary Stock | 09857L108 | $17.4M | 3,778 | 0.5% |
| Exxon Mobil Corp(XOM) | Common / Ordinary Stock | 30231G102 | $17.5M | 147,054 | 0.5% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | Exchange Traded Fund | 808524854 | $17.7M | 710,774 | 0.5% |
| Accenture PLC(ACN) | Common / Ordinary Stock | G1151C101 | $17.9M | 57,278 | 0.5% |
| Blackrock Inc(BLK) | Common / Ordinary Stock | 09290D101 | $18.9M | 20,004 | 0.5% |
| Caterpillar Inc(CAT) | Common / Ordinary Stock | 149123101 | $19.0M | 57,517 | 0.5% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | Exchange Traded Fund | 808524862 | $20.2M | 831,426 | 0.6% |
| NextEra Energy Inc(NEE) | Common / Ordinary Stock | 65339F101 | $20.3M | 286,162 | 0.6% |
| Roper Technologies Inc(ROP) | Common / Ordinary Stock | 776696106 | $20.5M | 34,833 | 0.6% |
| Honeywell International Inc(HON) | Common / Ordinary Stock | 438516106 | $20.8M | 98,346 | 0.6% |
| Verizon Communications Inc(VZ) | Common / Ordinary Stock | 92343V104 | $21.3M | 469,061 | 0.6% |
| Danaher Corp(DHR) | Common / Ordinary Stock | 235851102 | $22.4M | 109,208 | 0.6% |
| Ecolab Inc(ECL) | Common / Ordinary Stock | 278865100 | $24.3M | 96,038 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | Common / Ordinary Stock | 883556102 | $25.8M | 51,760 | 0.7% |
| Stryker Corp(SYK) | Common / Ordinary Stock | 863667101 | $25.8M | 69,294 | 0.7% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $26.2M | 48,243 | 0.8% |