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 |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $903.3K | 16,931 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $910.8K | 3,736 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $913.9K | 13,470 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $932.3K | 5,802 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $955.9K | 11,734 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $960.8K | 7,106 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $960.9K | 8,236 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $962.7K | 13,098 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $978.9K | 17,651 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $991.9K | 169,271 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $992.9K | 4,100 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0M | 4,875 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 1,268 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $1.0M | 8,875 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0M | 26,144 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $1.0M | 21,082 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0M | 7,078 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 13,763 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,452 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1M | 10,235 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1M | 14,149 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1M | 34,031 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 10,443 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 19,826 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,558 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,932 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 16,228 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 4,478 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 5,253 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $1.2M | 24,851 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2M | 97,527 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2M | 9,905 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2M | 4,028 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 4,213 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 10,580 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 20,291 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 16,631 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 13,464 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.3M | 33,115 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 3,845 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 4,957 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 12,030 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 12,297 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 37,139 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 5,189 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $1.4M | 56,792 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,544 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 10,073 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 6,014 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5M | 29,604 | 0.0% |