Q1 2025 Holdings
Filed 2025-05-12 | 1440 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.5M | 35,907 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5M | 31,630 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5M | 122,646 | 0.1% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $3.5M | 280,404 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.5M | 65,975 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.6M | 71,004 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.6M | 57,672 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6M | 7,009 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.6M | 62,838 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7M | 34,908 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $3.7M | 21,997 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.7M | 12,599 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.8M | 29,092 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.8M | 30,820 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9M | 34,435 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9M | 12,637 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.9M | 2,699 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $3.9M | 38,520 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.9M | 19,415 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.9M | 27,641 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 22,868 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.0M | 32,863 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0M | 7,254 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0M | 27,364 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 7,217 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.0M | 16,690 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $4.1M | 62,359 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.1M | 72,776 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.1M | 24,090 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.1M | 112,700 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1M | 50,581 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $4.1M | 19,982 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 23,917 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2M | 23,642 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.2M | 38,340 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.2M | 33,763 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2M | 20,871 | 0.1% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $4.2M | 46,312 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2M | 921 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.3M | 61,663 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3M | 12,362 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3M | 39,387 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.3M | 97,825 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 7,800 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.4M | 102,314 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.5M | 34,804 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 9,641 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.6M | 41,137 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.6M | 27,814 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.6M | 135,866 | 0.2% |