Q1 2025 Holdings
Filed 2025-05-15 | 1404 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1M | 5,971 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 4,065 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $2.1M | 16,327 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.1M | 45,701 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.2M | 17,575 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 16,483 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.2M | 253,127 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2M | 53,594 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2M | 480 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 2,783 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.2M | 25,202 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.2M | 2,754 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.3M | 24,816 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.3M | 44,662 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 7,317 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 17,229 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.3M | 74,175 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 8,456 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 12,854 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 15,031 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.4M | 29,149 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.4M | 5,593 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.5M | 16,013 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.5M | 53,791 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.5M | 25,065 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5M | 17,223 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.5M | 7,471 | 0.1% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $2.5M | 60,096 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.6M | 1,789 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.6M | 28,212 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.6M | 8,225 | 0.1% |
| Fidelity National Financial Inc(FNF) | FNF GROUP COM | 31620R303 | $2.6M | 40,163 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 29,097 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 27,455 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.7M | 51,265 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 5,463 | 0.1% |
| Tanger Inc(SKT) | COM | 875465106 | $2.8M | 82,438 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.8M | 94,779 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.8M | 35,242 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.8M | 89,633 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9M | 19,685 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 102,279 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9M | 17,832 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.0M | 59,773 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,416 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0M | 14,032 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.0M | 47,425 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.1M | 10,094 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.1M | 34,650 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 69,812 | 0.1% |