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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4M | 146,145 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.5M | 35,735 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.6M | 15,384 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 31,556 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.9M | 56,342 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 15,910 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.0M | 11,449 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0M | 36,830 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.1M | 56,135 | 0.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.2M | 133,375 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2M | 54,122 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 32,600 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 48,240 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.4M | 10,411 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.5M | 60,606 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.5M | 45,700 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 63,508 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.6M | 34,940 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6M | 18,057 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.6M | 63,487 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.8M | 43,825 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8M | 26,810 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.0M | 22,890 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.1M | 25,990 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.1M | 74,615 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 30,267 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.2M | 22,750 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.2M | 54,394 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.3M | 44,390 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.4M | 48,270 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.5M | 13,815 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5M | 17,675 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.6M | 26,780 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 27,030 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.7M | 4,279 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.7M | 2,947 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.9M | 44,809 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.0M | 43,015 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.3M | 47,262 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3M | 45,139 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.4M | 18,460 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $6.4M | 36,455 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5M | 66,103 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 12,011 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.8M | 42,524 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $6.9M | 121,131 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.1M | 28,980 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.3M | 35,528 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.9M | 63,450 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.4M | 24,105 | 0.3% |