Q1 2025 Holdings
Filed 2025-04-08 | 706 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $1.7M | 15,549 | 0.1% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $1.8M | 7,181 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8M | 15,765 | 0.1% |
| Spdr Portfolio S&P 600 Small(SPSM) | PORTFOLIO S&P 600 SMALL | 78468R853 | $1.8M | 43,055 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $1.8M | 5,974 | 0.1% |
| Ishares TR Msci Eafe Small-Cap(SCZ) | MSCI EAFE SMALL-CAP | 464288273 | $1.8M | 27,770 | 0.1% |
| Ishares TR Msci Emerging Market(EEM) | MSCI EMERGING MARKET | 464287234 | $1.8M | 41,088 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 395 | 0.1% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $1.8M | 2,303 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,959 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.9M | 6,118 | 0.1% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $1.9M | 21,972 | 0.1% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $1.9M | 9,474 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 7,410 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.9M | 6,185 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9M | 5,190 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 21,439 | 0.1% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $1.9M | 7,637 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.9M | 4,013 | 0.1% |
| Ishares TR Russell 2000 Value E(IWN) | RUSSELL 2000 VALUE E | 464287630 | $1.9M | 12,896 | 0.1% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $2.0M | 4,516 | 0.1% |
| Ishares TR RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0M | 7,699 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.0M | 19,727 | 0.1% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $2.0M | 25,892 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0M | 23,314 | 0.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.1M | 19,521 | 0.1% |
| Ishares TR S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $2.1M | 7,586 | 0.1% |
| Progressive Corp COM(PGR) | COM | 743315103 | $2.1M | 7,275 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $2.1M | 7,766 | 0.1% |
| Select Sector Spdr TR Technolo(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 10,086 | 0.1% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | S&P MIDCAP 400 ETF TRST | 78467Y107 | $2.1M | 3,939 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $2.1M | 3,444 | 0.1% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $2.2M | 24,990 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.2M | 14,189 | 0.1% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $2.2M | 25,930 | 0.1% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $2.2M | 1,538 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,960 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2M | 39,788 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2M | 4,393 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $2.2M | 60,769 | 0.1% |
| Toast Inc CL A(TOST) | COM | 888787108 | $2.3M | 68,527 | 0.1% |
| Vanguard Info Tech ETF(VGT) | INFO TECH ETF | 92204A702 | $2.3M | 4,271 | 0.1% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $2.4M | 10,854 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.4M | 38,426 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 8,724 | 0.1% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $2.4M | 27,191 | 0.1% |
| KLA Corp(KLAC) | COM | 482480100 | $2.6M | 3,824 | 0.1% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $2.7M | 28,574 | 0.1% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $2.7M | 8,068 | 0.1% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $2.7M | 45,916 | 0.1% |