Q1 2025 Holdings
Filed 2025-05-08 | 604 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.2M | 14,205 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.2M | 27,005 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.3M | 78,320 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.4M | 14,923 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $7.4M | 177,203 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $7.4M | 66,687 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $7.4M | 307,314 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5M | 56,210 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5M | 48,681 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.5M | 5,265 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.6M | 37,855 | 0.3% |
| 1Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.2M | 35,445 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.3M | 1,809 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4M | 59,756 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.5M | 64,651 | 0.3% |
| 1Pepsico Inc(PEP) | COM | 713448108 | $8.7M | 58,178 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.8M | 214,029 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.8M | 51,639 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.1M | 38,698 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $9.2M | 367,535 | 0.4% |
| F N B Corp(FNB) | COM | 302520101 | $9.3M | 688,423 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.5M | 35,521 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.6M | 394,117 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.6M | 88,281 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.0M | 10,595 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.2M | 120,129 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.3M | 172,402 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.4M | 85,015 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.4M | 65,739 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.5M | 47,391 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.8M | 237,115 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.8M | 134,916 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.6M | 115,006 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.8M | 45,487 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.5M | 39,262 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.7M | 122,461 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $13.0M | 52,305 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $13.2M | 286,100 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5M | 24,005 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $14.0M | 169,260 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $14.8M | 189,051 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.1M | 49,271 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.1M | 45,901 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.1M | 71,515 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.4M | 16,278 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.4M | 52,671 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.5M | 232,654 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.5M | 202,179 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $16.6M | 35,755 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.8M | 287,758 | 0.7% |