Q1 2025 Holdings
Filed 2025-05-14 | 584 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 16,563 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 6,515 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 8,445 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.8M | 27,984 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 4,822 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 3,414 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9M | 33,092 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 41,531 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 11,608 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0M | 6,925 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.0M | 27,201 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0M | 58,783 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 6,499 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1M | 1,474 | 0.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.1M | 19,821 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,821 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.1M | 26,104 | 0.2% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.2M | 65,216 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 12,395 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 21,329 | 0.2% |
| Invesco(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,897 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3M | 28,500 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4M | 11,377 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4M | 11,726 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 16,025 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.5M | 32,932 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.6M | 33,168 | 0.2% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 44,242 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,544 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6M | 10,344 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.6M | 4,464 | 0.2% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 28,405 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.7M | 11,350 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.8M | 53,672 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8M | 10,308 | 0.2% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.9M | 63,721 | 0.2% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 15,616 | 0.2% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $3.0M | 111,466 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 11,263 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2M | 4,705 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,529 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 6,732 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.4M | 18,712 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 39,055 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7M | 11,699 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 89,046 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.9M | 43,129 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0M | 17,117 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.2M | 16,925 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.3M | 79,881 | 0.3% |