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 |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE)A | INTL EQT ETF | 025072703 | $761.4K | 11,489 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $762.5K | 3,710 | 0.0% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $765.3K | 7,416 | 0.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $775.1K | 4,336 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $795.3K | 14,433 | 0.0% |
| Corning Inc(GLW)A | COM | 219350105 | $805.9K | 17,604 | 0.0% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $818.0K | 14,849 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $823.7K | 5,594 | 0.0% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $843.2K | 13,272 | 0.0% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $848.6K | 16,695 | 0.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $854.4K | 11,726 | 0.0% |
| Kyndryl Hldgs Inc(KD)A | COMMON STOCK | 50155Q100 | $855.3K | 27,239 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $858.5K | 3,518 | 0.0% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $864.0K | 6,700 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $868.2K | 5,033 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $877.9K | 9,120 | 0.0% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $885.3K | 2,787 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $896.3K | 21,782 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $902.7K | 9,098 | 0.0% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $908.3K | 18,235 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $912.5K | 5,089 | 0.0% |
| Ishares TR(IBMQ)A | IBONDS DEC 28 | 46435U325 | $920.6K | 36,400 | 0.0% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $921.1K | 780 | 0.0% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $925.7K | 11,592 | 0.0% |
| Franklin Templeton ETF TR(HELX) | GENOMIC ADV ETF | 35473P520 | $941.2K | 32,625 | 0.0% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $949.5K | 4,711 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $957.5K | 1,870 | 0.0% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $958.5K | 5,609 | 0.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $967.7K | 7,612 | 0.0% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $980.0K | 7,780 | 0.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $990.8K | 14,628 | 0.0% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $990.8K | 9,397 | 0.0% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $1.0M | 15,275 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $1.0M | 3,202 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $1.0M | 3,374 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $1.0M | 5,799 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $1.1M | 2,439 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $1.1M | 8,720 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $1.1M | 3,101 | 0.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $1.1M | 3,802 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1M | 18,905 | 0.0% |
| Goldman Sachs ETF TR(GSIE)A | ACTIVEBETA INT | 381430107 | $1.1M | 31,097 | 0.0% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $1.2M | 3,830 | 0.0% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $1.2M | 3,503 | 0.0% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $1.2M | 9,537 | 0.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $1.2M | 312 | 0.0% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $1.2M | 11,958 | 0.0% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $1.2M | 16,362 | 0.0% |
| Spdr Series Trust(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $1.2M | 17,861 | 0.0% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $1.2M | 12,769 | 0.0% |