Q1 2025 Holdings
Filed 2025-05-14 | 183 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $244.3K | 3,165 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $244.4K | 2,159 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $244.5K | 1,401 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $249.6K | 723 | 0.0% |
| WP Carey Inc(WPC)A | COM | 92936U109 | $250.8K | 3,974 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $252.4K | 1,604 | 0.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $259.2K | 1,088 | 0.0% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $262.2K | 183 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $262.7K | 1,300 | 0.0% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $262.9K | 5,721 | 0.0% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $269.0K | 3,251 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $293.6K | 4,334 | 0.0% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $296.7K | 8,995 | 0.0% |
| National Fuel Gas Co(NFG)A | COM | 636180101 | $300.8K | 3,799 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $308.7K | 3,170 | 0.0% |
| Progressive Corp(PGR)A | COM | 743315103 | $309.9K | 1,095 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $310.2K | 1,330 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $321.8K | 2,910 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $321.9K | 3,646 | 0.0% |
| Nuveen Churchill Direct Lend(NCDL)A | COM SHS | 67090S108 | $322.7K | 19,002 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $335.4K | 1,017 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG)A | 500 GRTH IDX F | 921932505 | $345.9K | 1,034 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $349.1K | 745 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $359.3K | 6,520 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $377.3K | 1,200 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $379.0K | 3,382 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $388.7K | 2,524 | 0.0% |
| Ishares TR(ILCG)A | MORNINGSTAR GRWT | 464287119 | $395.1K | 4,878 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $408.3K | 1,642 | 0.0% |
| Columbia ETF TR II(XCEM)A | EM CORE EX ETF | 19762B202 | $437.1K | 14,800 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $451.6K | 3,075 | 0.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $477.0K | 17,058 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $479.8K | 4,588 | 0.0% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $493.1K | 5,735 | 0.0% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $501.6K | 2,118 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $503.5K | 3,796 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $525.6K | 781 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $534.8K | 3,825 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $544.1K | 4,406 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $544.3K | 5,514 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $552.7K | 7,959 | 0.0% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $558.6K | 6,995 | 0.0% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $589.3K | 6,018 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $606.5K | 3,657 | 0.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $638.6K | 3,048 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $668.4K | 9,874 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $678.6K | 3,982 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $697.8K | 5,857 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $706.1K | 1,288 | 0.0% |
| Archer Aviation Inc(ACHR)A | COM CL A | 03945R102 | $712.4K | 100,200 | 0.0% |