Q1 2025 Holdings
Filed 2025-04-16 | 435 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares ESG Aware US Aggrega(EAGG) | Mutual Funds - Equity | 46435U549 | $2.4M | 50,334 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $2.5M | 5,011 | 0.0% |
| Medpace Hldgs Inc Com(MEDP) | Common Stock | 58506Q109 | $2.6M | 8,525 | 0.0% |
| Hess Midstream LP(HESM) | Common | 428103105 | $2.8M | 65,145 | 0.0% |
| Snowflake Inc(SNOW) | Common | 833445109 | $2.8M | 19,462 | 0.0% |
| Chubb LTD(CB) | Common | H1467J104 | $2.9M | 9,523 | 0.0% |
| Servicenow Inc(NOW) | Common | 81762P102 | $2.9M | 3,647 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | Mutual Funds - Equity | 464287689 | $3.0M | 9,390 | 0.0% |
| Antero Midstream Corp(AM) | Common | 03676B102 | $3.1M | 173,020 | 0.0% |
| Cencora Inc(COR) | Common | 03073E105 | $3.4M | 12,094 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $3.4M | 11,188 | 0.0% |
| Novartis AG Spons ADR(NVSN) | ADR | 66987V109 | $3.5M | 31,225 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $3.6M | 18,656 | 0.0% |
| Vanguard Mid-Cap(VO) | ETF | 922908629 | $3.8M | 14,668 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $4.2M | 31,711 | 0.0% |
| Doordash Inc(DASH) | Common | 25809K105 | $4.4M | 24,156 | 0.0% |
| Touchstone Sands SEL GR ETF(TSEL) | Mut Funds ? Equity | 89157W806 | $4.5M | 200,040 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $4.5M | 63,364 | 0.0% |
| Touchstone Sands EM Exch GR(TEMX) | Mutual Funds - Equity | 89157W889 | $4.8M | 200,000 | 0.0% |
| GE Vernova Inc(GEV) | Common | 36828A101 | $4.8M | 15,799 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Common | 72651A207 | $4.8M | 226,275 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Mutual Funds - Equity | 464287655 | $5.1M | 25,666 | 0.0% |
| American Water Works Company Inc(AWK) | Common Stock | 030420103 | $5.5M | 37,238 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $5.8M | 58,053 | 0.0% |
| Energy Transfer LP(ET) | Common | 29273V100 | $6.2M | 332,618 | 0.0% |
| Enterprise Products Partners(EPD) | Common | 293792107 | $6.2M | 182,506 | 0.0% |
| Nextdecade Corp(NEXT) | Common | 65342K105 | $6.2M | 802,727 | 0.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $6.5M | 6,825 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $6.9M | 78,680 | 0.0% |
| Touchstone Intl Equity ETF(TLCI) | Mut Funds ? Equity | 89157W871 | $7.3M | 300,000 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $7.5M | 61,539 | 0.0% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $8.4M | 36,331 | 0.1% |
| Interpublic Group of COS Inc(IPG) | Common | 460690100 | $9.0M | 330,227 | 0.1% |
| Global X S&P 500 CA VAL ETF(CATH) | Mutual Funds - Equity | 37954Y889 | $9.3M | 138,103 | 0.1% |
| Vanguard Russell 1000 Growth(VONG) | Mutual Funds - Equity | 92206C680 | $9.8M | 105,525 | 0.1% |
| Doubleverify Holdings Inc(DV) | Common | 25862V105 | $10.0M | 750,192 | 0.1% |
| Touchstone Clmt Transetf | Mut Funds ? Equity | 89157W509 | $10.5M | 420,681 | 0.1% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $11.2M | 72,726 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $11.8M | 917,040 | 0.1% |
| Malibu Boats Inc(MBUU) | Common | 56117J100 | $12.0M | 392,638 | 0.1% |
| Albany Intl Corp(AIN) | Common | 012348108 | $12.1M | 174,619 | 0.1% |
| Advanced Energy Industries(AEIS) | Common | 007973100 | $12.1M | 126,745 | 0.1% |
| Atlantic Union Bankshares Co(AUB) | Common | 04911A107 | $12.3M | 396,492 | 0.1% |
| Doximity Inc(DOCS) | Common | 26622P107 | $12.4M | 213,330 | 0.1% |
| Curtiss-Wright Corp(CW) | Common | 231561101 | $13.0M | 40,946 | 0.1% |
| Steven Madden LTD(SHOO) | Common | 556269108 | $13.1M | 491,626 | 0.1% |
| VF Corp(VFC) | Common | 918204108 | $13.4M | 866,312 | 0.1% |
| PVH Corp(PVH) | Common | 693656100 | $13.5M | 209,460 | 0.1% |
| Crane Co(CR) | Common | 224408104 | $13.6M | 88,742 | 0.1% |
| Federal Signal Corp(FSS) | Common | 313855108 | $13.6M | 184,939 | 0.1% |