Q1 2025 Holdings
Filed 2025-04-08 | 706 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Indu(LYB) | COM | N53745100 | $762.2K | 10,826 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $773.2K | 4,213 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $776.3K | 7,824 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $784.5K | 2,304 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $787.0K | 3,829 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $790.6K | 1,981 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $804.7K | 14,604 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $809.8K | 7,251 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $816.3K | 5,199 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $828.8K | 17,623 | 0.0% |
| Select Sector Spdr TR Communic(XLC) | COMMUNICATION | 81369Y852 | $845.3K | 8,764 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $849.6K | 7,300 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $852.2K | 12,578 | 0.0% |
| Ishares TR S&P 500 Growth ETF(IVW) | S&P 500 GROWTH ETF | 464287309 | $855.9K | 9,220 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $858.0K | 20,323 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $860.7K | 1,357 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $889.2K | 1,834 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $889.9K | 1,738 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $894.3K | 14,863 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $896.6K | 15,456 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $902.3K | 7,308 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $904.3K | 20,409 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $906.7K | 39,923 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $910.6K | 7,877 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $925.4K | 15,173 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $928.2K | 35,360 | 0.0% |
| Ishares TR Russell 2500 ETF(SMMD) | RUSSELL 2500 ETF | 46435G268 | $931.5K | 14,895 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $937.8K | 8,986 | 0.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $967.4K | 2,625 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $982.6K | 6,244 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $983.7K | 258 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $986.9K | 10,733 | 0.1% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $988.1K | 2,862 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $990.3K | 6,419 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.0M | 3,020 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.0M | 1,662 | 0.1% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.0M | 7,909 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 7,940 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.0M | 12,768 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.0M | 24,977 | 0.1% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $1.0M | 12,851 | 0.1% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $1.0M | 5,173 | 0.1% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $1.0M | 1,280 | 0.1% |
| Kenvue Inc COM(KVUE) | COM | 49177J102 | $1.0M | 43,537 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,159 | 0.1% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $1.1M | 5,104 | 0.1% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1.1M | 4,077 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.1M | 11,575 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 7,609 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1M | 10,055 | 0.1% |