Q1 2025 Holdings
Filed 2025-04-08 | 187 holdings | $771.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $476.6K | 3,102 | 0.1% |
| Bank of America Corp(BAC) | Stock | 060505104 | $478.5K | 11,468 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $487.4K | 21,460 | 0.1% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $490.3K | 1,120 | 0.1% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $504.5K | 1,460 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $515.1K | 18,215 | 0.1% |
| S&P Healthcare Sector ETF(XLV) | ETF | 81369Y209 | $519.7K | 3,559 | 0.1% |
| Caseys General Stores(CASY) | Stock | 147528103 | $522.5K | 1,204 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $542.1K | 989 | 0.1% |
| S&P Consumer Discretionary Sector ETF(XLY) | ETF | 81369Y407 | $562.0K | 2,846 | 0.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $567.8K | 12,403 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $646.6K | 5,800 | 0.1% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $659.1K | 4,693 | 0.1% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $659.6K | 1,040 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $669.9K | 2,109 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $671.5K | 10,881 | 0.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $682.0K | 10,757 | 0.1% |
| Spdr DOW Jones ETF(DIA) | ETF | 78467X109 | $684.0K | 1,629 | 0.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $686.3K | 180 | 0.1% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $691.0K | 10,535 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $698.9K | 2,867 | 0.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $704.5K | 6,371 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $725.3K | 5,346 | 0.1% |
| Group 1 Automotive Inc COM(GPI) | Stock | 398905109 | $725.7K | 1,900 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $756.2K | 3,041 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $769.5K | 8,573 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $790.8K | 1,770 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $793.2K | 2,405 | 0.1% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $795.1K | 840 | 0.1% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $803.9K | 16,010 | 0.1% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $820.1K | 11,280 | 0.1% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $830.1K | 1,940 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $837.0K | 33,029 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $869.1K | 9,362 | 0.1% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $891.8K | 3,372 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $896.7K | 3,112 | 0.1% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $897.5K | 6,160 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $920.0K | 1,790 | 0.1% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $920.1K | 11,460 | 0.1% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $957.6K | 5,357 | 0.1% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $981.1K | 3,860 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $982.5K | 3,791 | 0.1% |
| Hershey Co COM(HSY) | Stock | 427866108 | $1.1M | 6,178 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.1M | 3,551 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.1M | 18,946 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.2M | 16,297 | 0.1% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $1.2M | 5,067 | 0.2% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.2M | 8,295 | 0.2% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $1.2M | 8,012 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.3M | 7,548 | 0.2% |