Q1 2025 Holdings
Filed 2025-04-14 | 902 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $11.8M | 112,580 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.0M | 196,892 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $12.4M | 183,353 | 0.3% |
| Comerica Inc(CMA) | COM | 200340107 | $12.6M | 213,419 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.7M | 445,335 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $13.0M | 132,189 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.1M | 212,137 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.2M | 168,722 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.5M | 69,341 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.9M | 69,503 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.9M | 67,955 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $14.1M | 205,180 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.1M | 195,142 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $14.1M | 456,367 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.6M | 320,943 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $14.6M | 350,183 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $14.7M | 151,969 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.8M | 633,126 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.9M | 101,847 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $15.0M | 113,120 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $15.1M | 193,416 | 0.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $15.4M | 1,251,355 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.4M | 310,924 | 0.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $15.6M | 161,575 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $15.6M | 64,016 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $15.9M | 80,307 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $16.0M | 16,916 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.4M | 137,646 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.7M | 43,429 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.4M | 384,552 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $18.2M | 285,305 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $18.9M | 379,283 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $19.1M | 198,635 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3M | 116,136 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $19.7M | 331,801 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.9M | 74,263 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.9M | 40,064 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $20.1M | 181,596 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.2M | 297,713 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.5M | 271,603 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $20.9M | 116,493 | 0.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $21.0M | 82,616 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.4M | 23,719 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.2M | 94,687 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.3M | 180,693 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $24.4M | 299,045 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.8M | 362,820 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $26.6M | 369,908 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.7M | 50,979 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.9M | 341,351 | 0.7% |