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 |
|---|---|---|---|---|---|
| Idex Corp(IEX)A | COM | 45167R104 | $1.2M | 6,829 | 0.0% |
| Autonation Inc(AN)A | COM | 05329W102 | $1.2M | 7,682 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $1.2M | 45,105 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $1.3M | 7,534 | 0.0% |
| Match Group Inc New(MTCH)A | COM | 57667L107 | $1.3M | 40,300 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $1.3M | 4,823 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $1.3M | 41,985 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $1.3M | 14,198 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $1.3M | 14,119 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $1.3M | 10,389 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.3M | 19,785 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $1.4M | 9,317 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $1.4M | 5,831 | 0.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $1.4M | 3,803 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $1.4M | 8,070 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $1.4M | 20,571 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $1.4M | 6,577 | 0.0% |
| Ishares TR(IBMO)A | IBONDS DEC 26 | 46435U259 | $1.5M | 58,838 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.5M | 1,624 | 0.0% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $1.5M | 14,162 | 0.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $1.6M | 8,424 | 0.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $1.6M | 4,370 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $1.6M | 9,545 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $1.6M | 2,661 | 0.0% |
| Vanguard World FD(ESGV)A | ESG US STK ETF | 921910733 | $1.7M | 16,964 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $1.7M | 27,051 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $1.8M | 5,960 | 0.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $1.8M | 6,949 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $1.8M | 16,334 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $1.8M | 20,737 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $1.8M | 15,742 | 0.0% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $1.8M | 28,545 | 0.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $1.9M | 3,114 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $1.9M | 2,862 | 0.0% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $2.0M | 1,425 | 0.0% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $2.0M | 23,665 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $2.0M | 4,259 | 0.0% |
| Synaptics Inc(SYNA)A | COM | 87157D109 | $2.0M | 31,455 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $2.0M | 18,379 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $2.1M | 25,184 | 0.0% |
| Ishares TR(IYH)A | US HLTHCARE ETF | 464287762 | $2.1M | 33,804 | 0.0% |
| Ishares TR(IBMP)A | IBONDS DEC 27 | 46435U283 | $2.1M | 83,324 | 0.0% |
| Fluor Corp New(FLR)A | COM | 343412102 | $2.1M | 59,394 | 0.0% |
| Republic Bancorp Inc KY(RBCAA)A | CL A | 760281204 | $2.2M | 34,076 | 0.0% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $2.2M | 52,623 | 0.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $2.2M | 29,427 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $2.2M | 3,515 | 0.0% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $2.3M | 16,211 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $2.3M | 100,678 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $2.3M | 29,997 | 0.0% |