Q1 2025 Holdings
Filed 2025-04-25 | 1181 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 16,109 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8M | 30,468 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 106,314 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.1M | 75,104 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.2M | 9,996 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2M | 5,398 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 6,926 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 13,604 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $3.6M | 292,041 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 23,444 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.1M | 16,080 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4M | 14,043 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.6M | 60,517 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 6 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0M | 22,709 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 44,985 | 0.2% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $5.4M | 138,249 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.5M | 110,808 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 29,112 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.1M | 79,052 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.4M | 104,378 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $6.6M | 47,029 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.6M | 89,031 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9M | 26,556 | 0.3% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $6.9M | 109,383 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 12,471 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.4M | 30,343 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0M | 317,332 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.3M | 92,144 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $8.7M | 190,192 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.0M | 243,955 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $9.1M | 80,607 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.1M | 201,035 | 0.3% |
| Aptiv PLC(APTV) | None | G3265R107 | $9.2M | 154,462 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.5M | 116,439 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.5M | 120,955 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 18,029 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $10.0M | 176,742 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.9M | 180,417 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $11.4M | 272,321 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.5M | 59,123 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.6M | 37,141 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.7M | 71,340 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.8M | 51,040 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.5M | 126,767 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.9M | 197,232 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.9M | 19,456 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.2M | 34,486 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.6M | 30,502 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $13.7M | 183,042 | 0.5% |