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 |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 6,009 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 7,026 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 11,407 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.6M | 36,691 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 5,912 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 9,214 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 3,160 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 3,224 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6M | 14,134 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7M | 22,536 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 3,165 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7M | 5,924 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 17,888 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 18,015 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.9M | 17,494 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 14,177 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9M | 4,328 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9M | 21,942 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 4,036 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 62,112 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.9M | 9,501 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 77,124 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 5,299 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 8,601 | 0.1% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $2.0M | 32,507 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 27,045 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $2.0M | 3,997 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.0M | 48,548 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 4,392 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.1M | 47,479 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2M | 13,702 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 588 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.3M | 22,734 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.3M | 35,954 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.3M | 3,765 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.3M | 85,870 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 10,479 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 60,685 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.5M | 70,520 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.6M | 9,372 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.6M | 22,466 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6M | 5,295 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.6M | 89,570 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 16,993 | 0.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2.9M | 51,968 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9M | 37,300 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.9M | 74,727 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 3,216 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1M | 73,442 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $3.1M | 60,084 | 0.1% |