Q1 2025 Holdings
Filed 2025-05-01 | 426 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $636.8K | 14,500 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $639.3K | 5,244 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $639.8K | 6,342 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $664.9K | 1,793 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $672.7K | 11,031 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $679.4K | 8,050 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $691.3K | 1,103 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $701.4K | 710 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $702.0K | 3,102 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $709.7K | 13,135 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $719.8K | 2,950 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $733.7K | 1,395 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $766.4K | 2,460 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $770.9K | 31,674 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $783.1K | 9,586 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $813.9K | 3,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $884.3K | 7,250 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $893.6K | 11,523 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $898.5K | 2,070 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $921.0K | 3,379 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $922.4K | 4,239 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $968.6K | 1,990 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0M | 2,700 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,746 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.0M | 6,314 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,125 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1M | 587 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1M | 15,114 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 13,800 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 1,960 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2M | 7,085 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 19,259 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 8,007 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 16,690 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8M | 23,394 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 12,104 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.9M | 41,435 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.1M | 31,425 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 13,500 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.3M | 13,000 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 17,496 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 12,790 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.7M | 34,516 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.7M | 6,155 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8M | 127,969 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 116,001 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0M | 5,835 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 19,571 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4M | 18,055 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.4M | 733 | 0.1% |