Q1 2025 Holdings
Filed 2025-05-08 | 2055 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $12.8K | 113,689 | 0.0% |
| Vanguard BD Index(VYM) | SML CP GRW ETF | 921946406 | $12.9K | 100,068 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.0K | 156,733 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $13.0K | 77,368 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $13.1K | 180,044 | 0.0% |
| Petroleo Brasileiro(PBR) | SPONSORED ADR | 71654V408 | $13.2K | 919,442 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $13.2K | 677,304 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.3K | 127,479 | 0.0% |
| West Pharmaceutical Svsc(WST) | COM | 955306105 | $13.3K | 59,476 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $13.3K | 98,032 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $13.4K | 249,992 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $13.4K | 251,831 | 0.0% |
| iShares Core(AGG) | U.S. Aggregate Bond ETF | 464287226 | $13.6K | 137,205 | 0.0% |
| Ishares(ESGD) | SHORT TREAS BD | 46435G516 | $13.6K | 166,311 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $13.7K | 78,574 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $13.8K | 61,611 | 0.0% |
| Ishares(IVW) | GOLD TR ISHARES NEW | 464287309 | $13.9K | 149,778 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $13.9K | 69,130 | 0.0% |
| Pinnacle Finl Partners | COM | 72346Q104 | $14.0K | 132,254 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $14.1K | 389,428 | 0.0% |
| Vanguard BD Index(VIG) | WHITEHALL FDS HIGH DIV YLD | 921908844 | $14.2K | 73,076 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $14.2K | 96,280 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $14.2K | 367,045 | 0.0% |
| National Beverage(FIZZ) | COM | 635017106 | $14.3K | 344,107 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $14.3K | 231,664 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $14.3K | 471,362 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $14.3K | 198,295 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $14.4K | 76,165 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $14.4K | 167,828 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $14.5K | 277,595 | 0.0% |
| Vanguard BD Index(VV) | VALUE ETF | 922908637 | $14.5K | 56,458 | 0.0% |
| Invesco QQQ(QQQ) | COM | 46090E103 | $14.6K | 31,115 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $14.6K | 124,427 | 0.0% |
| Itau Unibanco Hldg(BVXB) | S A SPON ADR REP PFD | 465562106 | $14.6K | 2,660,338 | 0.0% |
| Grainger W W(GWW) | COM | 384802104 | $14.7K | 14,835 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $14.7K | 196,329 | 0.0% |
| Cushman & Wakefield PLC(CWK) | COM | G2717B108 | $14.8K | 1,444,443 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $14.9K | 214,011 | 0.0% |
| Globus Medica(GMED) | COM | 379577208 | $14.9K | 203,886 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $15.0K | 113,872 | 0.0% |
| Vanguard BD Index(VWO) | INDEX FDS ALLWRLD EX US | 922042858 | $15.0K | 331,465 | 0.0% |
| TKO Group Holdings Inc CL A(TKO) | COM | 87256C101 | $15.0K | 98,350 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $15.2K | 86,407 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $15.3K | 213,689 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $15.3K | 296,796 | 0.0% |
| Vanguard BD Index(VEU) | HIGH DIV YLD | 922042775 | $15.3K | 252,545 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $15.4K | 197,936 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $15.4K | 77,865 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $15.5K | 560,558 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.5K | 72,354 | 0.0% |