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 |
|---|---|---|---|---|---|
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $12.5M | 217,828 | 0.2% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $12.7M | 69,427 | 0.2% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $12.8M | 176,908 | 0.2% |
| Pepsico Inc(PEP)A | COM | 713448108 | $13.0M | 86,922 | 0.3% |
| BlackRock Inc(BLK)A | COM | 09290D101 | $13.1M | 13,835 | 0.3% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $13.2M | 202,409 | 0.3% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $13.2M | 55,766 | 0.3% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $13.4M | 26,853 | 0.3% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $13.8M | 27,112 | 0.3% |
| Ishares TR(IBDS)A | IBONDS 27 ETF | 46435UAA9 | $14.5M | 598,941 | 0.3% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $14.5M | 34,573 | 0.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $14.7M | 28,507 | 0.3% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $14.9M | 115,869 | 0.3% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $14.9M | 38,925 | 0.3% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $15.2M | 124,833 | 0.3% |
| Chubb Limited(CB)A | COM | H1467J104 | $15.2M | 50,484 | 0.3% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $15.3M | 49,063 | 0.3% |
| Ishares TR(IBDR)A | IBONDS DEC2026 | 46435GAA0 | $15.3M | 632,666 | 0.3% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $15.4M | 192,203 | 0.3% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $15.4M | 69,460 | 0.3% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $16.0M | 58,349 | 0.3% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $16.1M | 299,021 | 0.3% |
| RTX Corporation(RTX)A | COM | 75513E101 | $16.1M | 121,909 | 0.3% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $16.8M | 84,190 | 0.3% |
| Brown Forman Corp(BF/A)A | CL A | 115637100 | $16.9M | 501,594 | 0.3% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $16.9M | 69,103 | 0.3% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $17.0M | 84,237 | 0.3% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $17.1M | 21,535 | 0.3% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $17.5M | 178,009 | 0.3% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $17.5M | 246,937 | 0.3% |
| Public SVC Enterprise GRP in(PEG)A | COM | 744573106 | $17.6M | 213,893 | 0.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $17.7M | 48,337 | 0.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $17.9M | 114,324 | 0.3% |
| Bank America Corp(BAC)A | COM | 060505104 | $17.9M | 430,033 | 0.3% |
| Deere & Co(DE)A | COM | 244199105 | $18.2M | 38,851 | 0.4% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $18.4M | 259,523 | 0.4% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $18.6M | 69,681 | 0.4% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $19.3M | 84,277 | 0.4% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $19.8M | 176,499 | 0.4% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $19.9M | 33,671 | 0.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $19.9M | 585,323 | 0.4% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $20.6M | 353,010 | 0.4% |
| Profesionally Managed Portfo(CSMD)A | CONGRESS SMID GR | 74316P645 | $21.0M | 759,773 | 0.4% |
| American Centy ETF TR(AVUS)A | US EQT ETF | 025072885 | $21.4M | 231,815 | 0.4% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $22.6M | 68,462 | 0.4% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $22.8M | 88,229 | 0.4% |
| Sysco Corp(SYY)A | COM | 871829107 | $23.2M | 308,529 | 0.4% |
| Ishares TR(IBDQ)A | IBONDS DEC25 ETF | 46434VBD1 | $23.5M | 933,659 | 0.5% |
| Churchill Downs Inc(CHDN)A | COM | 171484108 | $23.8M | 214,230 | 0.5% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $24.0M | 390,173 | 0.5% |