Q1 2025 Holdings
Filed 2025-05-09 | 700 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 10,875 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 37,744 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 25,804 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 7,819 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 27,170 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.4M | 21,818 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $2.4M | 14,223 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.5M | 19,860 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 14,852 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5M | 12,296 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6M | 44,266 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.7M | 6,218 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 8,574 | 0.3% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.7M | 21,967 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8M | 34,402 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 21,846 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9M | 634 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0M | 5,806 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.0M | 14,713 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0M | 26,703 | 0.3% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $3.0M | 53,140 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 18,952 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 6,049 | 0.3% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $3.0M | 72,973 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 25,068 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 11,954 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 3,361 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 69,385 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.2M | 81,182 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.2M | 44,011 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 24,421 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 13,184 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 20,725 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 15,094 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 21,787 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 26,591 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.7M | 7,535 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.0M | 5 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.0M | 16,529 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 45,652 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 11,304 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 7,683 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.7M | 18,278 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 9,151 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $4.8M | 170,622 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 5,140 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 24,039 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 56,671 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 51,898 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3M | 37,536 | 0.6% |