Q1 2025 Holdings
Filed 2025-04-24 | 541 holdings | $197.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $191.0K | 3,444 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $192.8K | 4,352 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $193.7K | 2,855 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $194.7K | 4,657 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $197.2K | 4,766 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $199.8K | 3,329 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $202.9K | 1,867 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $204.4K | 3,370 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $204.5K | 5,218 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $206.2K | 6,041 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $209.8K | 3,595 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $210.0K | 794 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $210.8K | 820 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $227.9K | 2,737 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $228.0K | 5,540 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $244.9K | 7,373 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $251.0K | 2,405 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $272.9K | 1,813 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $288.6K | 5,482 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $289.6K | 948 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $295.4K | 2,555 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $296.4K | 2,250 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $299.8K | 10,602 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $304.2K | 553 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $306.9K | 1,126 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $308.5K | 969 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $311.0K | 5,683 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $315.1K | 672 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $319.0K | 1,024 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $322.9K | 2,199 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $364.8K | 8,043 | 0.2% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $380.1K | 907 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $381.4K | 3,844 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $382.1K | 1,668 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $383.7K | 6,291 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $391.6K | 841 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $401.4K | 1,418 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $404.2K | 2,343 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $404.8K | 2,029 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $408.5K | 5,218 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $408.6K | 3,350 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $417.3K | 1,678 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $426.1K | 643 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $427.6K | 5,232 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $430.8K | 1,847 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $451.5K | 3,151 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $452.3K | 2,391 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $464.1K | 2,743 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $464.4K | 741 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $468.2K | 828 | 0.2% |