Q1 2025 Holdings
Filed 2025-04-10 | 219 holdings | $523.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $456.7K | 856 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $459.3K | 1,404 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $476.4K | 850 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $483.0K | 3,641 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $490.5K | 11,753 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $490.5K | 1,279 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $500.5K | 5,570 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $515.6K | 1,645 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $519.9K | 8,079 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $531.9K | 6,059 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $538.5K | 2,002 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $545.4K | 6,380 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $545.7K | 2,002 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $548.0K | 4,137 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $551.9K | 6,911 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $560.2K | 3,248 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $564.0K | 6,134 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $569.9K | 4,671 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $573.9K | 15,554 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $576.0K | 5,286 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $578.1K | 620 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $593.0K | 1,265 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $595.2K | 2,018 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $602.3K | 5,042 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $623.0K | 1,889 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $645.9K | 24,654 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $650.3K | 9,160 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $691.3K | 1,647 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $709.2K | 750 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $715.7K | 23,976 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $721.4K | 3,616 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $756.2K | 10,533 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $800.5K | 3,153 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $802.2K | 4,135 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $807.6K | 5,776 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $814.1K | 4,631 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $839.3K | 3,439 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $855.8K | 46,034 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $857.1K | 18,896 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $888.5K | 2,852 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $900.4K | 1,719 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $911.3K | 13,893 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $917.6K | 9,532 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $922.5K | 3,099 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $922.5K | 3,905 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $925.7K | 3,651 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $934.5K | 10,067 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $942.1K | 2,609 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $946.0K | 4,347 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $958.9K | 5,727 | 0.2% |