Q1 2025 Holdings
Filed 2025-05-08 | 2334 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1M | 21,462 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 53,604 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 18,339 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1M | 12,941 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 32,319 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.1M | 5,684 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.1M | 10,162 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.1M | 36,317 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1M | 6,985 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1M | 48,833 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1M | 13,430 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 43,773 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.1M | 3,809 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.1M | 5,193 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1M | 9,887 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1M | 30,858 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1M | 8,912 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 4,664 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1M | 13,692 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.1M | 11,725 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.1M | 6,158 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.1M | 16,427 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1M | 4,807 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1M | 10,782 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1M | 9,626 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.1M | 6,198 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 14,054 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.2M | 16,142 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2M | 24,005 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.2M | 21,465 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 10,293 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 12,819 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.2M | 26,982 | 0.0% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $1.2M | 36,204 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2M | 19,890 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.2M | 32,214 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.2M | 10,570 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2M | 15,298 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2M | 4,524 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2M | 22,631 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2M | 2,510 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.2M | 17,557 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 14,943 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2M | 4,250 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.2M | 17,514 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2M | 17,919 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2M | 10,290 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 4,635 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 4,557 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2M | 1,046 | 0.0% |