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 |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $8.3M | 292,143 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3M | 59,519 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.4M | 35,697 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $8.7M | 30,814 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.0M | 126,852 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.0M | 33,213 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.0M | 34,180 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.1M | 65,326 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.2M | 24,056 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 88,961 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5M | 208,558 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $9.5M | 226,835 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $9.5M | 71,816 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.8M | 31,545 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $10.1M | 33,309 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.2M | 16,766 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4M | 37,889 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.6M | 23,656 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $10.8M | 40,172 | 0.4% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $11.0M | 1,337,491 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $11.6M | 126,160 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.8M | 43,884 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.5M | 46,911 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.6M | 75,789 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.7M | 308,893 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.8M | 80,329 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.3M | 56,988 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.5M | 58,153 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.2M | 46,046 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.8M | 28,817 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.9M | 105,806 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9M | 96,029 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.3M | 79,378 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.5M | 135,059 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $16.8M | 58,108 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $17.7M | 71,263 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.9M | 34,253 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.4M | 121,949 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.5M | 65,586 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.5M | 138,024 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.2M | 115,483 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.9M | 26,720 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.5M | 81,404 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $29.3M | 334,211 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.6M | 114,143 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $29.6M | 102,688 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $29.7M | 414,525 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.0M | 292,200 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.1M | 34,974 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.3M | 205,115 | 1.1% |