Q1 2025 Holdings
Filed 2025-04-09 | 1065 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.8M | 15,875 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,973 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 3,802 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 7,932 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.9M | 78,888 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 3,525 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 7,092 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9M | 27,577 | 0.1% |
| MFS SER TR I | RESH INTL FD I | 552983470 | $1.9M | 79,509 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.9M | 56,833 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 18,141 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,477 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 9,797 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 19,967 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 46,127 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.0M | 42,869 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 79,908 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0M | 18,663 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.1M | 25,040 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.1M | 45,334 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.1M | 8,011 | 0.1% |
| Harding Loevner FDS Inc | INTL EQUITY PR | 412295107 | $2.1M | 82,575 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2M | 50,963 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2M | 27,918 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 8,068 | 0.1% |
| Virtus Equity TR | KAR SMALL GWT I | 92828N593 | $2.2M | 73,010 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2M | 38,846 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2M | 60,952 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 31,189 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 43,627 | 0.1% |
| Federated Managed Pool SER | FH INTL BD PORTF | 31421P308 | $2.2M | 181,354 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 23,011 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,895 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.3M | 36,064 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 12,789 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4M | 14,422 | 0.1% |
| Vanguard Intl Equity Index F | EMRGMKT IDX FD | 922042841 | $2.4M | 63,641 | 0.1% |
| Fidelity Concord STR TR(FXAIX) | 500 INDEX FUND | 315911750 | $2.4M | 12,472 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5M | 6,625 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.5M | 35,177 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 88,170 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5M | 60,884 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.5M | 168,720 | 0.1% |
| Vanguard Star FDS(VTIAX) | TL INT STK IDX | 921909818 | $2.5M | 76,411 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.6M | 2,697 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 43,777 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 37,803 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 8,280 | 0.1% |
| Diamond Hill Funds | LGCAP FD CL I | 25264S841 | $2.6M | 80,251 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $2.7M | 14,695 | 0.1% |