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 |
|---|---|---|---|---|---|
| Conocophillips(COP)A | COM | 20825C104 | $2.3M | 22,288 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $2.4M | 19,421 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $2.5M | 10,238 | 0.0% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $2.5M | 12,559 | 0.0% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $2.5M | 3,814 | 0.0% |
| Franklin Templeton ETF TR(FLMI)A | FRANKLIN DYN MUN | 35473P868 | $2.6M | 106,938 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $2.7M | 8,528 | 0.1% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $2.7M | 12,294 | 0.1% |
| General Dynamics Corp(GD)A | COM | 369550108 | $2.7M | 9,904 | 0.1% |
| Waters Corp(WAT)A | COM | 941848103 | $2.7M | 7,340 | 0.1% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $2.7M | 15,881 | 0.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $2.7M | 7,561 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $2.8M | 97,321 | 0.1% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $2.8M | 23,844 | 0.1% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $2.8M | 30,493 | 0.1% |
| Ishares TR(IBDV)A | IBONDS DEC 2030 | 46436E726 | $2.9M | 131,756 | 0.1% |
| Danaher Corporation(DHR)A | COM | 235851102 | $2.9M | 14,051 | 0.1% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $2.9M | 18,339 | 0.1% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $3.0M | 35,590 | 0.1% |
| Paychex Inc(PAYX)A | COM | 704326107 | $3.0M | 19,372 | 0.1% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $3.0M | 29,213 | 0.1% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $3.1M | 16,216 | 0.1% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $3.1M | 30,353 | 0.1% |
| Metlife Inc(MET)A | COM | 59156R108 | $3.1M | 38,333 | 0.1% |
| Fastenal Co(FAST)A | COM | 311900104 | $3.1M | 39,743 | 0.1% |
| Markel Group Inc(MKL)A | COM | 570535104 | $3.1M | 1,655 | 0.1% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $3.1M | 8,500 | 0.1% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $3.1M | 18,235 | 0.1% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $3.2M | 65,035 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $3.4M | 6,920 | 0.1% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $3.4M | 41,562 | 0.1% |
| Progressive Corp(PGR)A | COM | 743315103 | $3.5M | 12,248 | 0.1% |
| Ishares TR(IBDW)A | IBONDS DEC 2031 | 46436E486 | $3.5M | 167,136 | 0.1% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $3.5M | 44,740 | 0.1% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $3.5M | 24,685 | 0.1% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $3.5M | 14,217 | 0.1% |
| Blackstone Inc(BX)A | COM | 09260D107 | $3.7M | 26,373 | 0.1% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $3.8M | 39,548 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $3.8M | 63,781 | 0.1% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $3.9M | 56,924 | 0.1% |
| Stock YDS Bancorp Inc(SYBT)A | COM | 861025104 | $3.9M | 55,986 | 0.1% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $3.9M | 14,279 | 0.1% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $4.0M | 11,971 | 0.1% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $4.1M | 25,261 | 0.1% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $4.1M | 36,518 | 0.1% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $4.1M | 39,892 | 0.1% |
| Moodys Corp(MCO)A | COM | 615369105 | $4.3M | 9,227 | 0.1% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $4.4M | 952 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $4.5M | 120,761 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $4.5M | 99,583 | 0.1% |