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 Business Machs(IBM) | COM | 459200101 | $3.2M | 12,972 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 11,213 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.4M | 17,146 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.4M | 6,278 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4M | 31,387 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.4M | 3,485 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4M | 9,250 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 10,678 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.6M | 22,730 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 14,463 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8M | 190,388 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 21,975 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.9M | 90,771 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 14,296 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 29,123 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1M | 27,910 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.1M | 31,307 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2M | 13,654 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.2M | 63,677 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3M | 46,104 | 0.1% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $4.3M | 116,290 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5M | 23,802 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6M | 21,521 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7M | 57,347 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.7M | 15,448 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.9M | 23,955 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.0M | 75,438 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.1M | 43,502 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.2M | 7,741 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 49,834 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 73,563 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $5.3M | 91,971 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.3M | 30,986 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.4M | 76,346 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.5M | 37,772 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.7M | 529,225 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.9M | 64,219 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 10,869 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $6.0M | 139,879 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.0M | 24,572 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.1M | 310,142 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 39,239 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.1M | 50,693 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.2M | 84,290 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.3M | 24,877 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3M | 26,874 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $6.4M | 302,531 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.6M | 53,946 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6M | 41,529 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.6M | 248,179 | 0.2% |