Q1 2025 Holdings
Filed 2025-05-06 | 384 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.4M | 15,000 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 15,818 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 19,182 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.5M | 63,035 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,682 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,401 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 7,258 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7M | 101,069 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 34,004 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8M | 156,956 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 5,781 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8M | 12,070 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 41,750 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9M | 7,640 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 3,441 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9M | 8,215 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9M | 7,633 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 49,185 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.2M | 17,452 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.2M | 7,136 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.2M | 62,753 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 37,593 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 20,050 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 8,238 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4M | 20,167 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.5M | 18,934 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 9,579 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 37,965 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.7M | 40,530 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.8M | 37,453 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8M | 20,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 6,024 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.9M | 6,720 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1M | 6,012 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 6,180 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.6M | 123,120 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.7M | 31,586 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7M | 30,566 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.8M | 11,298 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.2M | 387,446 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $4.2M | 40,186 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 5,106 | 0.2% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.2M | 7,500 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.3M | 43,459 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5M | 74,751 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.5M | 91,780 | 0.2% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $4.5M | 145,477 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.6M | 44,116 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 28,560 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8M | 60,714 | 0.2% |