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 |
|---|---|---|---|---|---|
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.1M | 4,631 | 0.1% |
| Ishares TR Msci Eafe Growth ETF(EFG) | MSCI EAFE GROWTH ETF | 464288885 | $1.1M | 11,331 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 39,033 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 19,239 | 0.1% |
| XPO Inc COM(XPO) | COM | 983793100 | $1.2M | 10,751 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.2M | 6,787 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 5,619 | 0.1% |
| Sempra COM(SRE) | COM | 816851109 | $1.2M | 16,413 | 0.1% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $1.2M | 10,780 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 8,459 | 0.1% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $1.2M | 2,022 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $1.2M | 20,727 | 0.1% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $1.2M | 6,766 | 0.1% |
| Ishares TR RUS Tp200 VL ETF(IWX) | RUS TP200 VL ETF | 464289420 | $1.2M | 14,847 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,665 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 14,562 | 0.1% |
| Schlumberger LTD COM STK(SLB) | COM | 806857108 | $1.2M | 29,337 | 0.1% |
| EQT Corp COM(EQT) | COM | 26884L109 | $1.3M | 23,605 | 0.1% |
| Vanguard Scottsdale FDS VNG RU(VONE) | VNG RUS1000IDX | 92206C730 | $1.3M | 4,993 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $1.3M | 6,219 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.3M | 177 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.3M | 19,034 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.3M | 5,340 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLY) | SBI CONS DISCR | 81369Y407 | $1.3M | 6,754 | 0.1% |
| Lennar Corp(LEN) | COM | 526057104 | $1.3M | 11,671 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 8,221 | 0.1% |
| Ishares TR International Select(IDV) | INTERNATIONAL SELECT | 464288448 | $1.4M | 44,835 | 0.1% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $1.4M | 6,025 | 0.1% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $1.4M | 5,864 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.4M | 8,521 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.4M | 13,028 | 0.1% |
| Ishares TR Russell Mid-Cap Grow(IWP) | RUSSELL MID-CAP GROW | 464287481 | $1.4M | 12,247 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.5M | 9,995 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.5M | 4,201 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $1.5M | 20,872 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.5M | 13,299 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.5M | 8,659 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.5M | 22,923 | 0.1% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $1.5M | 13,517 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $1.6M | 23,821 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $1.6M | 24,770 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 5,017 | 0.1% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $1.6M | 3,637 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 12,357 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.6M | 13,508 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 7,529 | 0.1% |
| Ishares TR U.S. Tech ETF(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 11,957 | 0.1% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $1.7M | 3,898 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $1.7M | 9,953 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.7M | 59,725 | 0.1% |