Q1 2025 Holdings
Filed 2025-04-10 | 201 holdings | $388.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $513.7K | 3,825 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $522.9K | 282 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $530.7K | 2,660 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $538.3K | 2,260 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $539.6K | 3,375 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $540.8K | 5,482 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $540.8K | 2,702 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $571.3K | 124 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $574.8K | 15,576 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $587.2K | 3,822 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $589.0K | 2,493 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $593.4K | 10,583 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $594.5K | 6,680 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $600.6K | 635 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $605.9K | 1,933 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $625.0K | 5,989 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $629.9K | 8,193 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $651.4K | 4,424 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $654.0K | 4,453 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $668.2K | 9,863 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $672.9K | 3,896 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $673.4K | 18,632 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $689.9K | 1,976 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $692.3K | 1,475 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $720.7K | 24,314 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $736.4K | 2,737 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $737.2K | 4,194 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $743.7K | 4,809 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $744.3K | 1,358 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $777.3K | 18,411 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $781.6K | 3,209 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $784.6K | 8,373 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $801.6K | 19,178 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $818.6K | 6,034 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $832.9K | 1,718 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $837.2K | 5,769 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $852.5K | 7,822 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $870.3K | 12,259 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $885.8K | 6,932 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $898.2K | 14,922 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $940.5K | 4,041 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $945.9K | 3,470 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $955.9K | 5,602 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $960.6K | 12,182 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $980.8K | 4,632 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $987.0K | 6,940 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $987.7K | 1,985 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $990.5K | 8,132 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $994.4K | 3,845 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $996.3K | 4,825 | 0.3% |