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 |
|---|---|---|---|---|---|
| Archrock Inc(AROC) | COM | 03957W106 | $27.2K | 1,036,020 | 0.0% |
| Vanguard BD Index(VEA) | TOTAL STK MKT | 921943858 | $27.3K | 536,830 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $27.4K | 86,485 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $27.4K | 472,998 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $27.6K | 517,281 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $27.8K | 193,947 | 0.0% |
| Spdr SER(BIL) | TR BLOOMBERG 1-3 MO | 78468R663 | $27.9K | 303,830 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $28.1K | 334,905 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $28.4K | 397,506 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $28.5K | 137,645 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $28.5K | 117,682 | 0.0% |
| Ishares(EFG) | NATIONAL MUN ETF | 464288885 | $28.6K | 285,617 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $28.7K | 58,914 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $28.8K | 522,705 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $28.8K | 98,125 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $28.8K | 625,848 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $28.9K | 109,259 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $29.0K | 301,483 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $29.0K | 740,550 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $29.2K | 430,658 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $29.3K | 161,386 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $29.3K | 661,542 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $29.5K | 164,448 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $29.5K | 91,681 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $29.7K | 977,489 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $29.9K | 51,485 | 0.0% |
| Aflac in(AFL) | COM | 001055102 | $30.2K | 271,607 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $30.3K | 114,415 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $30.4K | 15,593 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $30.8K | 198,255 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $30.8K | 108,218 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $31.0K | 49,463 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $31.1K | 410,175 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482206 | $31.1K | 775,303 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $31.3K | 357,577 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $31.4K | 344,077 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $31.6K | 154,881 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $31.7K | 154,453 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $32.3K | 943,996 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $32.3K | 430,677 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $32.4K | 216,021 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $32.6K | 196,221 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $33.0K | 487,724 | 0.0% |
| M and T BK Corp(MTB) | COM | 55261F104 | $33.5K | 187,440 | 0.0% |
| Brookfield Asset Managmt(BAM) | LTD CL A LMT VTG SHS | 113004105 | $33.5K | 691,580 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $33.6K | 358,563 | 0.0% |
| Ishares(IWN) | NATIONAL MUN ETF | 464287630 | $33.6K | 222,738 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $33.6K | 325,875 | 0.0% |
| Ishares(IJH) | DIV GRWTH | 464287507 | $33.7K | 577,020 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $33.9K | 419,645 | 0.0% |