Q1 2025 Holdings
Filed 2025-04-09 | 1065 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $1.2M | 3,284 | 0.0% |
| Vanguard BD Index FDS | MDCP GWT IDX ADM | 921937728 | $1.2M | 11,844 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3M | 11,516 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,774 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3M | 31,687 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3M | 21,770 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 7,262 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 343 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3M | 15,764 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 12,640 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.3M | 16,028 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 18,538 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.4M | 4,168 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.4M | 14,442 | 0.1% |
| Parnassus Income FDS | CORE EQTY FD IN | 701769408 | $1.4M | 23,936 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 9,619 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.4M | 5,049 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.4M | 8,597 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4M | 15,640 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4M | 17,933 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.4M | 14,090 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5M | 24,158 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 5,205 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.5M | 19,207 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.5M | 16,088 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 2,446 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,691 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.5M | 46,264 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 1,926 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 11,136 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6M | 6,605 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 9,176 | 0.1% |
| Harris Assoc Invt TR | OAKMARK INTL R6 | 413838574 | $1.6M | 58,580 | 0.1% |
| Tidal TR II(SMCO) | HILTON SMALL-MID | 88636J675 | $1.6M | 67,056 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6M | 18,596 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.6M | 1,347 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 10,976 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 13,015 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.7M | 27,251 | 0.1% |
| AMG FDS(GWEIX) | GW K SM CP CRE I | 00170K869 | $1.7M | 55,755 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 8,630 | 0.1% |
| Goldman Sachs TR | US EQ DV&PRM I | 38143H720 | $1.7M | 106,035 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7M | 10,975 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 13,400 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.8M | 34,956 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8M | 2,807 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.8M | 30,873 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8M | 13,101 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 8,189 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 25,121 | 0.1% |