Q1 2025 Holdings
Filed 2025-05-13 | 247 holdings | $812.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,262 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,878 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 12,837 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5M | 39,937 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 3,286 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 26,070 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 11,259 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 4,435 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 22,334 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 16,442 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 23,305 | 0.2% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $1.7M | 20,250 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 18,288 | 0.2% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.7M | 25,750 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8M | 5,557 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,809 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,983 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 6,095 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 18,104 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 12,986 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 19,623 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 7,804 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1M | 9,540 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1M | 4,501 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.1M | 8,901 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 17,631 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 27,675 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 15,579 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 4,652 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 8,556 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 8,574 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.4M | 7,242 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 27,172 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6M | 10,989 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.7M | 53,039 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 10,445 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 15,915 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8M | 25,483 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,943 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.9M | 4,347 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9M | 10,678 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,813 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4M | 47,542 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4M | 49,739 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5M | 13,253 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,292 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6M | 56,241 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2M | 26,360 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3M | 20,097 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 69,220 | 0.5% |