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 |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 4,345 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 3,928 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 17,092 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 33,951 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 4,763 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,535 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 3,921 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 4,324 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3M | 6,138 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,767 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 19,868 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 10,687 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 15,365 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 17,097 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 8,777 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 9,401 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 6,146 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 8,332 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.7M | 47,500 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 20,615 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 18,558 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.9M | 28,050 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.9M | 8,002 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.9M | 31,402 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 2,397 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 11,626 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 8,479 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 11,560 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.2M | 5,412 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 25,600 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 20,774 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3M | 4,044 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.4M | 18,202 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 2,582 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 4,804 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.6M | 22,015 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 28,271 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 16,876 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 7,596 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 10,769 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0M | 15,993 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0M | 18,850 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1M | 6,290 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 15,037 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.2M | 33,245 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 19,442 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,212 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3M | 10,529 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4M | 20,395 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 9,287 | 0.5% |