Q1 2025 Holdings
Filed 2025-04-17 | 970 holdings | $748.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $290.4K | 4,580 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $290.6K | 4,048 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $293.6K | 4,931 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $294.5K | 4,489 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $299.9K | 1,229 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $303.6K | 6,158 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $304.1K | 1,508 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $304.9K | 453 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $318.2K | 3,660 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $329.3K | 2,452 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $335.2K | 971 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $351.8K | 1,745 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $352.3K | 2,797 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $363.7K | 1,527 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $367.0K | 2,779 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $369.2K | 9,512 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $379.6K | 4,053 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $381.9K | 855 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $386.1K | 6,082 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $392.6K | 811 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $404.7K | 2,895 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $411.7K | 878 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $420.2K | 827 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $421.1K | 1,819 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $422.8K | 2,042 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $423.5K | 3,472 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $423.5K | 50,000 | 0.1% |
| BlackRock Inc(BLK) | None | 09290D101 | $435.4K | 460 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $437.9K | 3,006 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $450.2K | 9,926 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $463.1K | 7,635 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $467.2K | 2,147 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $472.5K | 695 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $490.2K | 1,732 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $500.6K | 4,361 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $513.7K | 810 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $532.7K | 13,068 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $535.4K | 4,300 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $544.4K | 3,828 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $548.7K | 8,314 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $582.7K | 3,510 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $589.0K | 1,786 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $591.3K | 9,396 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $593.2K | 1,803 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $595.9K | 1,361 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $599.3K | 976 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $603.8K | 21,352 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $618.3K | 3,369 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $620.8K | 4,393 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $629.0K | 1,270 | 0.1% |