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 |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6M | 18,352 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.6M | 75,415 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.7M | 81,761 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $6.8M | 22,782 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.8M | 104,745 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $6.9M | 684,885 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9M | 118,228 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 78,817 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.0M | 43,860 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $7.1M | 22,703 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $7.4M | 294,871 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 14,225 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.6M | 40,783 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.6M | 37,419 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.9M | 61,243 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.0M | 295,695 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $8.1M | 762,999 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1M | 48,388 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 22,131 | 0.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $8.1M | 178,571 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $8.1M | 117,754 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.2M | 113,606 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.2M | 270,705 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4M | 330,736 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $8.4M | 80,347 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.5M | 86,490 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.5M | 90,644 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.3M | 200,906 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.4M | 155,782 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.6M | 12 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.8M | 115,611 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9M | 58,136 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.1M | 75,116 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3M | 68,441 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.3M | 107,125 | 0.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $10.4M | 342,522 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.4M | 253,117 | 0.3% |
| Roche Hldgs AG Basel(RHHBY) | SPONSORED ADR | 771195104 | $10.4M | 253,991 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $10.6M | 365,904 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $10.6M | 80,863 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.7M | 19,965 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $10.8M | 103,252 | 0.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $10.9M | 166,941 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $11.0M | 23,390 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $11.0M | 47,410 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.0M | 122,960 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.1M | 35,691 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $11.3M | 238,420 | 0.3% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $11.8M | 309,227 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.8M | 26,444 | 0.3% |