Q1 2025 Holdings
Filed 2025-05-08 | 267 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $1.9M | 9,220 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 16,298 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,436 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.0M | 13,196 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 7,800 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 4,184 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1M | 29,120 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 16,488 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 2,288 | 0.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.2M | 96,951 | 0.1% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $2.2M | 82,200 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 35,790 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 8,964 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 17,314 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 9,918 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 39,770 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4M | 25,602 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4M | 32,194 | 0.1% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $2.5M | 124,700 | 0.1% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $2.5M | 98,654 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.5M | 106,747 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5M | 20,867 | 0.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $2.6M | 114,663 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 7,817 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 20,562 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 8,763 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,408 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9M | 26,184 | 0.1% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $2.9M | 132,066 | 0.1% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $2.9M | 93,780 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9M | 11,982 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,018 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1M | 13,874 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $3.1M | 49,800 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 12,708 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 8,969 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $3.3M | 145,368 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 38,463 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $3.5M | 68,735 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 77,719 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 6,527 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 21,587 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.0M | 26,010 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2M | 15,401 | 0.2% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $4.5M | 176,600 | 0.2% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $4.6M | 181,686 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 17,493 | 0.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $4.9M | 230,030 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.9M | 15,968 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.0M | 54,270 | 0.2% |