Q1 2025 Holdings
Filed 2025-05-08 | 604 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 2,958 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8M | 122,157 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8M | 7,409 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.9M | 36,763 | 0.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.9M | 169,359 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9M | 22,670 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 15,646 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0M | 3,828 | 0.1% |
| 13M Co(MMM) | COM | 88579Y101 | $2.0M | 13,528 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.0M | 48,237 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 7,465 | 0.1% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $2.0M | 121,720 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 34,841 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.2M | 12,074 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 7,880 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2M | 18,211 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 9,392 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 10,680 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 20,115 | 0.1% |
| 1Analog Devices Inc(ADI) | COM | 032654105 | $2.2M | 10,981 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2M | 18,954 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 11,508 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2M | 62,274 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3M | 8,531 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3M | 24,840 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.3M | 41,432 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4M | 31,719 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4M | 22,012 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 40,454 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.6M | 221,483 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.7M | 8,014 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 94,086 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.7M | 16,664 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7M | 33,246 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7M | 17,777 | 0.1% |
| Imperial Brands PLC(IMBBY) | SPON ADR | 45262P102 | $3.0M | 79,985 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 18,961 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0M | 9,815 | 0.1% |
| CVC Cap Partners PLC(CVC) | SHS | G2716N103 | $3.0M | 149,732 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.0M | 196,203 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0M | 77,122 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 108,137 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 42,621 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.1M | 33,260 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,848 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $3.1M | 210,084 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.1M | 22,560 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 8,640 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.2M | 28,189 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.2M | 145,956 | 0.1% |