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 |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.5M | 6,678 | 0.2% |
| Investment Managers SER TR | WCM FCS GW INSTL | 461418444 | $4.5M | 196,870 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.6M | 92,375 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 27,225 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.7M | 22,565 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7M | 47,519 | 0.2% |
| Morgan Stanley GBL Fixd INM | CLASS I | 616961405 | $4.7M | 893,443 | 0.2% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $4.8M | 215,004 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 55,929 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0M | 41,318 | 0.2% |
| Nationwide MUT FDS New | GNSCG INST SVC | 63868B658 | $5.0M | 64,538 | 0.2% |
| Federated Hermes Equity FDS | FH STRA DVD IS | 314172560 | $5.1M | 805,909 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.3M | 28,350 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 10,224 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.4M | 81,685 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.4M | 9,192 | 0.2% |
| Vanguard Fenway FDS | EQTY INCM ADML | 921921300 | $5.4M | 60,531 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5M | 17,611 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $5.7M | 9,050 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $5.7M | 137,144 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.0M | 15,534 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.0M | 38,094 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 69,002 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3M | 45,068 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4M | 88,889 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 57,162 | 0.3% |
| Vanguard Index FDS(VTSAX) | TOT STKIDX ADM | 922908728 | $6.8M | 50,855 | 0.3% |
| Perpetual Americas Funds TRU | JOHCM INTL SL I | 46653M849 | $6.9M | 297,374 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.0M | 82,131 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $7.2M | 28,950 | 0.3% |
| Victory Portfolios | TRIVALENT SMCP I | 92647K309 | $7.3M | 468,823 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 7,810 | 0.3% |
| Goldman Sachs TR | INTL SCINS INSTL | 38144N593 | $7.4M | 565,202 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4M | 28,680 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 45,266 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6M | 167,406 | 0.3% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $8.3M | 238,091 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.4M | 102,959 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4M | 50,418 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 136,828 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.4M | 13,842 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5M | 25,790 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.5M | 10,201 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 51,883 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9M | 31,238 | 0.4% |
| Vanguard BD Index FDS | MC VAL IDX ADM S | 921937694 | $11.2M | 134,233 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.6M | 13,997 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8M | 22,127 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.1M | 49,232 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5M | 79,960 | 0.5% |