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 |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.7M | 44,862 | 0.1% |
| Rowe T Price Divid Growth FD | DIV GWT FD I | 779546308 | $2.7M | 34,260 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 54,830 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 29,626 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.7M | 41,832 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8M | 34,422 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8M | 602 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.8M | 1,951 | 0.1% |
| Vanguard BD Index FDS | SMCP VAL IDX ADM | 921937686 | $2.8M | 35,148 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 10,556 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9M | 64,713 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.9M | 25,661 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.0M | 11,621 | 0.1% |
| Schwab Cap TR | FDLINT LCIDX I | 808509376 | $3.0M | 266,440 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 9,647 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0M | 23,056 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 23,770 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.0M | 15,082 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.1M | 55,538 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.1M | 29,792 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 14,999 | 0.1% |
| Federated MDT SER | FH MDT SM CP CR | 31421R783 | $3.2M | 132,742 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2M | 9,260 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.3M | 50,481 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 16,422 | 0.1% |
| Harding Loevner FDS Inc | GLOB EQT PT INST | 412295602 | $3.3M | 99,417 | 0.1% |
| Capitol SER TR | FULLERTHALER R6 | 14064D741 | $3.3M | 99,937 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.3M | 25,240 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.4M | 79,533 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 55,502 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4M | 30,415 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 14,746 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5M | 29,948 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.6M | 13,579 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 7,264 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.6M | 26,920 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.7M | 7,640 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 24,689 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 35,502 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 13,610 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8M | 16,995 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 50,505 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9M | 12,389 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.9M | 22,258 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9M | 32,146 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 30,158 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.1M | 19,838 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1M | 17,564 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $4.2M | 151,590 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 29,413 | 0.2% |