Q1 2025 Holdings
Filed 2025-05-15 | 766 holdings | $5.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX)A | COM | 294429105 | $252.3K | 1,036 | 0.0% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $252.7K | 4,854 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $252.9K | 1,750 | 0.0% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $253.0K | 1,262 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $256.4K | 7,720 | 0.0% |
| Ares Management Corporation(ARES)A | CL A COM STK | 03990B101 | $256.4K | 1,749 | 0.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $259.1K | 1,247 | 0.0% |
| German Amern Bancorp Inc(GABC)A | COM | 373865104 | $260.0K | 6,933 | 0.0% |
| Evergy Inc(EVRG)A | COM | 30034W106 | $262.3K | 3,804 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $263.0K | 2,645 | 0.0% |
| Arista Networks Inc(ANET)A | COM SHS | 040413205 | $264.8K | 3,418 | 0.0% |
| GE Healthcare Technologies I(GEHC)A | COMMON STOCK | 36266G107 | $265.9K | 3,294 | 0.0% |
| Spdr Series Trust(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $267.2K | 3,219 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $267.3K | 2,453 | 0.0% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $272.7K | 1,583 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $273.6K | 1,301 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $276.3K | 8,093 | 0.0% |
| Ametek Inc(AME)A | COM | 031100100 | $278.9K | 1,620 | 0.0% |
| GSK PLC(GSK)A | SPONSORED ADR | 37733W204 | $279.4K | 7,213 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $282.1K | 2,368 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $283.3K | 1,530 | 0.0% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $285.3K | 1,441 | 0.0% |
| SIX Flags Entertainment Corp(FUN)A | COM | 83001C108 | $285.4K | 8,000 | 0.0% |
| Ishares TR(IMCB)A | MRGSTR MD CP ETF | 464288208 | $288.0K | 3,887 | 0.0% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $295.9K | 2,824 | 0.0% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $298.5K | 3,130 | 0.0% |
| Goldman Sachs ETF TR(GEM)A | ACTIVEBETA EME | 381430206 | $299.3K | 9,020 | 0.0% |
| Carmax Inc(KMX)A | COM | 143130102 | $302.0K | 3,876 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $302.6K | 2,575 | 0.0% |
| Ishares TR(IBDY)A | IBONDS DEC 2033 | 46436E130 | $303.2K | 11,862 | 0.0% |
| Ishares TR(IBDX)A | IBONDS DEC 2032 | 46436E312 | $303.2K | 12,134 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $303.3K | 8,686 | 0.0% |
| CDW Corp(CDW)A | COM | 12514G108 | $308.2K | 1,923 | 0.0% |
| Carlyle Group Inc(CG)A | COM | 14316J108 | $309.9K | 7,109 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $311.2K | 3,429 | 0.0% |
| Ishares TR(IBDZ)A | IBONDS DEC 2034 | 46438G653 | $312.2K | 12,109 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $319.1K | 4,342 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $319.6K | 2,862 | 0.0% |
| Ishares TR(IAK)A | U.S. INSRNCE ETF | 464288786 | $323.9K | 2,350 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $325.1K | 4,288 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $326.2K | 1,347 | 0.0% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $329.0K | 1,410 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $329.3K | 3,913 | 0.0% |
| Interdigital Inc(IDCC)A | COM | 45867G101 | $330.8K | 1,600 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV)A | MIDCP 400 VAL | 921932844 | $336.8K | 3,659 | 0.0% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $340.3K | 2,721 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $344.3K | 5,087 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $349.2K | 1,334 | 0.0% |
| Dimensional ETF Trust(DFAS)A | US SMALL CAP ETF | 25434V500 | $350.9K | 5,872 | 0.0% |
| Shopify Inc(SHOP)A | CL A SUB VTG SHS | 82509L107 | $351.0K | 3,676 | 0.0% |